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FBY ETF

Profile

Name:

YieldMax META Option Income Strategy ETF

Assets under management:

$94 M

Expense ratio:

0.99%

Inception date:

28 July 2023

Website:

-

Last ex-dividend date:

07 November 2024

Next ex-dividend date:

N/A

Description:

FBY ETF is an exchange-traded fund that focuses on investing in companies within the financial sector. It aims to provide investors with exposure to a diversified portfolio of financial stocks, including banks, insurance firms, and investment companies, offering potential growth and income opportunities.

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.32 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.98 %
Cash & Other(Cash&Other)
6.44 %
META PLA CLL OPT 03/24 480(META 240315C00480000)
3.45 %
META 03/15/2024 480.01 P(2META 240315P00480010)
2.40 %
META PLA CLL OPT 02/24 480(META 240216C00480000)
0.84 %
META PLA CLL OPT 02/24 475(META 240216C00475000)
0.34 %
META PLA CLL OPT 02/24 500(META 240223C00500000)
0.20 %
META US 02/16/24 C470(META 240216C00470000)
0.03 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$19.83
FBY price is $19.83

Price YTD Change

-7.85%
FBY price is down -7.85% since January 1st

Price All-time High

$24.25
FBY price is currently -18.23% below its historical high of $24.25

200-day SMA

$19.92
FBY 200-day simple moving average is currently -0.43% below its 200-day simple moving average

50-day SMA

$19.41
FBY 50-day simple moving average is currently +2.14% above its 50-day simple moving average

14-day RSI

64.67
FBY 14-day relative strength index is 64.67

ATR

$0.33
FBY average true range is $0.33

Beta

1.05
FBY beta is 1.05

Dividend

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Last Paid Dividend

$0.84
FBY dividend per share is $0.84

TTM Dividend Per Share

$10.49
FBY TTM dividend per share is $10.49

TTM Dividend Per Share 1-Year Change

+1025.03%
FBY TTM dividend per share is up +1025.03% year-on-year

TTM Dividend Yield

52.88%
FBY TTM dividend yield is 52.88%

TTM Dividend Yield 1-Year Change

+1069.91%
FBY TTM dividend yield is up +1069.91% year-on-year
FBY: High Distributions, But Still Underperforming META Stock
FBY: High Distributions, But Still Underperforming META Stock
FBY: High Distributions, But Still Underperforming META Stock
FBY
seekingalpha.com13 October 2024

YieldMax META Option Income Strategy ETF (FBY) uses synthetic covered call writing to generate income from META stock, currently yielding 33% annually. FBY's strategy caps upside potential but offers monthly income, making it less suitable for high-growth scenarios and lacking downside protection. The fund has performed well in 2024, delivering a 41% total return, but underperformed META's 69% gain due to its option strategy.

FBY: Low META Volatility Makes Selling Calls Less Attractive Today
FBY: Low META Volatility Makes Selling Calls Less Attractive Today
FBY: Low META Volatility Makes Selling Calls Less Attractive Today
FBY
seekingalpha.com22 September 2024

FBY: Low META Volatility Makes Selling Calls Less Attractive Today

FAQ

  • What is FBY ETF?
  • Does FBY pay dividends?
  • What stocks are in FBY ETF?
  • What is the current assets under management for FBY?
  • What is FBY average volume?
  • What is FBY expense ratio?
  • What is FBY inception date?

What is FBY ETF?

FBY ETF is an exchange-traded fund that focuses on investing in companies within the financial sector. It aims to provide investors with exposure to a diversified portfolio of financial stocks, including banks, insurance firms, and investment companies, offering potential growth and income opportunities.

Does FBY pay dividends?

Yes, the YieldMax META Option Income Strategy ETF does pays dividends, with the most recent payment being $0.84 per share. The last ex-dividend date was on 07 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FBY ETF?

As of today, YieldMax META Option Income Strategy ETF inlcudes 9 holdings with the most weighted are UNITED STATES TREAS BILLS 06/13/2024 (43.32%), UNITED STATES TREAS NTS 0.75% 11/15/2024 (42.98%) and Cash & Other (6.44%)

What is the current assets under management for FBY?

Assets under management of YieldMax META Option Income Strategy ETF is $94 M

What is FBY average volume?

Average volume of YieldMax META Option Income Strategy ETF is $107 K

What is FBY expense ratio?

Expense ratio of YieldMax META Option Income Strategy ETF is 0.99%

What is FBY inception date?

Inception date of YieldMax META Option Income Strategy ETF is 28 July 2023