FBY logo

FBY ETF

Profile

Name

YieldMax META Option Income Strategy ETF

Assets under management

$164 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 26, 2023

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 08/14/2025(912797PN1)
20.22 %
United States Treasury Note/Bond 3.875% 01/15/2026
18.47 %
United States Treasury Note/Bond 3% 07/15/2025
16.12 %
United States Treasury Bill 06/12/2025(912797LN5)
11.06 %
United States Treasury Note/Bond 4.25% 10/15/2025
8.35 %
United States Treasury Bill 11/06/2025(912797QP5)
7.76 %
Cash & Other(Cash&Other)
6.36 %
META US 07/18/25 C660(META 250718C00660000)
6.22 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.60 %
META 07/18/2025 660.01 P(2META 250718P00660010)
2.33 %
META US 06/06/25 C690(META 250606C00690000)
0.32 %
META PLA CLL OPT 06/25 710(META 250613C00710000)
0.12 %
META PLA CLL OPT 06/25 735(META 250613C00735000)
0.03 %
META US 06/06/25 C710(META 250606C00710000)
0.03 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$16.71
FBY price is $16.71

30-Day Relative Volume

0.38
FBY 30-day relative volume is 0.38

Price Performance

Price Most recent change

+0.54%
FBY price was up +0.54% on Jul 3, 2025

Price YTD change

-12.28%
FBY price is down -12.28% since January 1st

Price 1-year change

-15.13%
FBY price is down -15.13% year-on-year

Price 3-year change

-
FBY price 3-year change is unknown

Price Range

Price All-time high

$24.49
FBY price is currently -31.77% below its historical high of $24.49

Price 3-year low

$13.56
FBY price is currently +23.23% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.05
FBY beta is 1.05

200-day SMA

$18.12
FBY price is currently -7.80% below its 200-day simple moving average

50-day SMA

$16.09
FBY price is currently +3.82% above its 50-day simple moving average

RSI

53.83
FBY 14-day relative strength index is 53.83

Volume

0.38
FBY 30-day relative volume is 0.38

ATR

$0.28
FBY average true range is $0.28

10-day Historical Volatility

29.76%
FBY 10-day historical volatility is 29.76%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.54
FBY last dividend was $0.54 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$7.27
FBY TTM dividend per share is $7.27

TTM Dividend per share 1-Year Change

-8.14%
FBY TTM dividend per share is down -8.14% year-on-year

TTM Dividend per share 3-Year Change

-
FBY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

43.49%
FBY TTM dividend yield is 43.49%

TTM Dividend yield 1-Year Change

+8.35%
FBY TTM dividend yield is up +8.35% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 08/14/2025(912797PN1)
20.22 %
United States Treasury Note/Bond 3.875% 01/15/2026
18.47 %
United States Treasury Note/Bond 3% 07/15/2025
16.12 %
United States Treasury Bill 06/12/2025(912797LN5)
11.06 %
United States Treasury Note/Bond 4.25% 10/15/2025
8.35 %
United States Treasury Bill 11/06/2025(912797QP5)
7.76 %
Cash & Other(Cash&Other)
6.36 %
META US 07/18/25 C660(META 250718C00660000)
6.22 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.60 %
META 07/18/2025 660.01 P(2META 250718P00660010)
2.33 %
META US 06/06/25 C690(META 250606C00690000)
0.32 %
META PLA CLL OPT 06/25 710(META 250613C00710000)
0.12 %
META PLA CLL OPT 06/25 735(META 250613C00735000)
0.03 %
META US 06/06/25 C710(META 250606C00710000)
0.03 %

Analyst ratings

FAQ

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

Does FBY pay dividends?

Yes, the YieldMax META Option Income Strategy ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FBY?

As of today, YieldMax META Option Income Strategy ETF inlcudes 14 holdings with the most weighted are United States Treasury Bill 08/14/2025 (20.22%), United States Treasury Note/Bond 3.875% 01/15/2026 (18.47%) and United States Treasury Note/Bond 3% 07/15/2025 (16.12%)

What is the current assets under management for FBY?

Assets under management of YieldMax META Option Income Strategy ETF is $164M

What is FBY average volume?

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

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 July 26, 2023
On this page