YieldMax META Option Income Strategy ETF

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About FBY

FBY seeks to provide current income and capped gains on the Meta Platforms stock (META) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
17
Number of holdings17
Inception Date
Jul 27, 2023
Inception DateJul 27, 2023

What's in this fund

Top 10 Holdings (115.40% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Bills 0%24.97%
United States Treasury Bills 0%18.50%
United States Treasury Bills 0%17.67%
United States Treasury Bills 0%15.37%
META US 06/18/26 C57012.78%
United States Treasury Bills 0%9.69%
Meta 06/18/2026 570.01 P6.60%
Meta 06/18/2026 570.01 C5.11%
First American Government Obligs X3.37%
META US 05/15/26 C6201.34%

FBY Key Statistics

AUM
107.56M
AUM107.56M
Price-Earnings ratio
26.70
Price-Earnings ratio26.70
30-Day yield
2.55
30-Day yield2.55
Average volume
181.17K
Average volume181.17K
High today
High today
Low today
Low today
Open price
$10.05
Open price$10.05
Volume
339.00
Volume339.00
52 Week high
$17.64
52 Week high$17.64
52 Week low
$9.40
52 Week low$9.40
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

The current YieldMax META Option Income Strategy ETF(FBY) stock price is $10.05, with a market capitalization of 107.21M. The stock trades at a price-to-earnings (P/E) ratio of 26.70 and offers a dividend yield of 8.4%.

YieldMax META Option Income Strategy ETF(FBY) stock opened on 2026-05-19 at $10.05. The price climbed to — and dipped to —.

YieldMax META Option Income Strategy ETF(FBY) shares are trading with a volume of 339, against a daily average of 181.17K.

In the last year, YieldMax META Option Income Strategy ETF(FBY) shares hit a 52-week high of $17.64 and a 52-week low of $9.40.

In the last year, YieldMax META Option Income Strategy ETF(FBY) shares hit a 52-week high of $17.64 and a 52-week low of $9.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.