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FBY Stock

Profile

Name

YieldMax META Option Income Strategy ETF

Assets under management

$158 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 27, 2023

Net asset value

14K USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

December 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 08/06/2026(912797RG4)
16.35 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
15.94 %
United States Treasury Bill 07/09/2026(912797RF6)
14.39 %
Cash & Other(Cash&Other)
13.96 %
United States Treasury Bill 02/19/2026(912797PM3)
11.71 %
United States Treasury Bill 04/09/2026(912797SL2)
6.93 %
United States Treasury Bill 11/06/2025(912797QP5)
6.56 %
META US 11/21/25 C740(META 251121C00740000)
4.87 %
META 11/21/2025 740.01 P(2META 251121P00740010)
3.21 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.14 %
META US 10/31/25 C760(META 251031C00760000)
1.83 %
META US 10/31/25 C790(META 251031C00790000)
1.01 %
META US 10/31/25 C765(META 251031C00765000)
0.71 %
META US 10/31/25 C795(META 251031C00795000)
0.38 %

Price

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Current Price

$12.76
FBY price is $12.76

30-Day Relative Volume

0.89
FBY 30-day relative volume is 0.89

Price Performance

Price 1-Day Change

-1.54%
FBY price is down -1.54% today

Price YTD Change

-33.02%
FBY price is down -33.02% since January 1st

Price 1-Year Change

-34.43%
FBY price is down -34.43% 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 -47.90% below its historical high of $24.49

Price 3-Year Low

$12.10
FBY price is currently +5.50% above its 3-year low

Technical Indicators

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Beta

1.08
FBY beta is 1.08

200-day SMA

$15.83
FBY price is currently -19.38% below its 200-day simple moving average

50-day SMA

$14.02
FBY price is currently -9.01% below its 50-day simple moving average

14-Day RSI

42.96
FBY 14-day relative strength index is 42.96

Volume

0.89
FBY 30-day relative volume is 0.89

ATR

$0.26
FBY average true range is $0.26

10-day Historical Volatility

17.94%
FBY 10-day historical volatility is 17.94%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
FBY last dividend was $0.25 per share, with an ex-dividend date of December 4, 2025

TTM Dividend Per Share

$6.73
FBY TTM dividend per share is $6.73

TTM Dividend Per Share 1-Year Change

-34.42%
FBY TTM dividend per share is down -34.42% 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

52.76%
FBY TTM dividend yield is 52.76%

TTM Dividend Yield 1-Year Change

+0.02%
FBY TTM dividend yield is up +0.02% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 08/06/2026(912797RG4)
16.35 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
15.94 %
United States Treasury Bill 07/09/2026(912797RF6)
14.39 %
Cash & Other(Cash&Other)
13.96 %
United States Treasury Bill 02/19/2026(912797PM3)
11.71 %
United States Treasury Bill 04/09/2026(912797SL2)
6.93 %
United States Treasury Bill 11/06/2025(912797QP5)
6.56 %
META US 11/21/25 C740(META 251121C00740000)
4.87 %
META 11/21/2025 740.01 P(2META 251121P00740010)
3.21 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.14 %
META US 10/31/25 C760(META 251031C00760000)
1.83 %
META US 10/31/25 C790(META 251031C00790000)
1.01 %
META US 10/31/25 C765(META 251031C00765000)
0.71 %
META US 10/31/25 C795(META 251031C00795000)
0.38 %

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 $0.25 per share. The last ex-dividend date was on December 4, 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 includes 14 holdings with the most weighted are United States Treasury Bill 08/06/2026 (16.35%), United States Treasury Note/Bond 3.875% 01/15/2026 (15.94%) and United States Treasury Bill 07/09/2026 (14.39%)

What is the current assets under management for FBY?

Assets under management of YieldMax META Option Income Strategy ETF is $158M

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 27, 2023
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