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FBY ETF

Profile

Name

YieldMax META Option Income Strategy ETF

Assets under management

$94 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 28, 2023

Net asset value

18K USD

Website

-

Last ex-dividend date

April 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 08/14/2025(912797PN1)
19.72 %
United States Treasury Note/Bond 3.875% 01/15/2026
17.62 %
United States Treasury Note/Bond 3% 07/15/2025
15.78 %
META 05/16/2025 585.01 P(2META 250516P00585010)
12.91 %
United States Treasury Bill 05/15/2025(912797LB1)
10.96 %
United States Treasury Bill 06/12/2025(912797LN5)
10.79 %
United States Treasury Note/Bond 4.25% 10/15/2025
8.19 %
Cash & Other(Cash&Other)
1.59 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.39 %
META US 05/16/25 C585(META 250516C00585000)
0.69 %
META US 04/25/25 C520(META 250425C00520000)
0.16 %
META US 04/25/25 C497.5(META 250425C00497500)
0.08 %
META US 04/25/25 C535(META 250425C00535000)
0.05 %
META US 04/25/25 C515(META 250425C00515000)
0.03 %
META US 04/25/25 C537.5(META 250425C00537500)
0.02 %
META US 04/25/25 C550(META 250425C00550000)
0.02 %
META US 04/25/25 C575(META 250425C00575000)
0.00 %

Price

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Current Price

$14.50
FBY price is $14.50

30-Day Relative Volume

1.06
FBY 30-day relative volume is 1.06

Price Performance

Price Most recent change

+1.4%
FBY price was up +1.4% on Apr 25, 2025

Price YTD change

-23.88%
FBY price is down -23.88% since January 1st

Price 1-year change

-25.26%
FBY price is down -25.26% 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 -40.79% below its historical high of $24.49

Price 3-year low

$13.56
FBY price is currently +6.93% above its 3-year low

Technical Indicators

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Beta

1.00
FBY beta is 1.00

200-day SMA

$18.63
FBY price is currently -22.19% below its 200-day simple moving average

50-day SMA

$17.07
FBY price is currently -15.03% below its 50-day simple moving average

RSI

40.20
FBY 14-day relative strength index is 40.20

Volume

1.06
FBY 30-day relative volume is 1.06

ATR

$0.53
FBY average true range is $0.53

10-day Historical Volatility

34.94%
FBY 10-day historical volatility is 34.94%

Dividend

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Dividend per share

Last Paid Dividend

$0.52
FBY last dividend was $0.52 per share, with an ex-dividend date of April 24, 2025

TTM Dividend per share

$8.39
FBY TTM dividend per share is $8.39

TTM Dividend per share 1-Year Change

+85.9%
FBY TTM dividend per share is up +85.9% 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

57.84%
FBY TTM dividend yield is 57.84%

TTM Dividend yield 1-Year Change

+152.47%
FBY TTM dividend yield is up +152.47% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 08/14/2025(912797PN1)
19.72 %
United States Treasury Note/Bond 3.875% 01/15/2026
17.62 %
United States Treasury Note/Bond 3% 07/15/2025
15.78 %
META 05/16/2025 585.01 P(2META 250516P00585010)
12.91 %
United States Treasury Bill 05/15/2025(912797LB1)
10.96 %
United States Treasury Bill 06/12/2025(912797LN5)
10.79 %
United States Treasury Note/Bond 4.25% 10/15/2025
8.19 %
Cash & Other(Cash&Other)
1.59 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.39 %
META US 05/16/25 C585(META 250516C00585000)
0.69 %
META US 04/25/25 C520(META 250425C00520000)
0.16 %
META US 04/25/25 C497.5(META 250425C00497500)
0.08 %
META US 04/25/25 C535(META 250425C00535000)
0.05 %
META US 04/25/25 C515(META 250425C00515000)
0.03 %
META US 04/25/25 C537.5(META 250425C00537500)
0.02 %
META US 04/25/25 C550(META 250425C00550000)
0.02 %
META US 04/25/25 C575(META 250425C00575000)
0.00 %

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 $0.52 per share. The last ex-dividend date was on April 24, 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 17 holdings with the most weighted are United States Treasury Bill 08/14/2025 (19.72%), United States Treasury Note/Bond 3.875% 01/15/2026 (17.62%) and United States Treasury Note/Bond 3% 07/15/2025 (15.78%)

What is the current assets under management for FBY?

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

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 28, 2023
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