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FBY Stock

Profile

Name

YieldMax META Option Income Strategy ETF

Assets under management

$181 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 27, 2023

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 08/06/2026(912797RG4)
16.01 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
15.85 %
United States Treasury Bill 07/09/2026(912797RF6)
14.07 %
Cash & Other(Cash&Other)
12.68 %
United States Treasury Bill 02/19/2026(912797PM3)
11.41 %
United States Treasury Bill 11/06/2025(912797QP5)
9.36 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
7.01 %
META US 11/21/25 C740(META 251121C00740000)
6.67 %
META 11/21/2025 740.01 P(2META 251121P00740010)
4.10 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.60 %
META PLA CLL OPT 09/25 765(META 250919C00765000)
0.51 %
META PLA CLL OPT 09/25 762.500(META 250919C00762500)
0.42 %
META PLA CLL OPT 09/25 785(META 250919C00785000)
0.17 %
META PLA CLL OPT 09/25 782.500(META 250919C00782500)
0.14 %

Price

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Current Price

$16.23
FBY price is $16.23

30-Day Relative Volume

1.74
FBY 30-day relative volume is 1.74

Price Performance

Price Today change

+1%
FBY price is up +1% today

Price YTD change

-14.8%
FBY price is down -14.8% since January 1st

Price 1-year change

-13.21%
FBY price is down -13.21% 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 -33.73% below its historical high of $24.49

Price 3-year low

$13.56
FBY price is currently +19.69% above its 3-year low

Technical Indicators

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Beta

1.04
FBY beta is 1.04

200-day SMA

$17.41
FBY price is currently -6.80% below its 200-day simple moving average

50-day SMA

$16.55
FBY price is currently -1.96% below its 50-day simple moving average

RSI

43.04
FBY 14-day relative strength index is 43.04

Volume

1.74
FBY 30-day relative volume is 1.74

ATR

$0.29
FBY average true range is $0.29

10-day Historical Volatility

19.89%
FBY 10-day historical volatility is 19.89%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
FBY last dividend was $0.45 per share, with an ex-dividend date of September 11, 2025

TTM Dividend per share

$7.52
FBY TTM dividend per share is $7.52

TTM Dividend per share 1-Year Change

-22.18%
FBY TTM dividend per share is down -22.18% 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

46.31%
FBY TTM dividend yield is 46.31%

TTM Dividend yield 1-Year Change

-10.36%
FBY TTM dividend yield is down -10.36% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 08/06/2026(912797RG4)
16.01 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
15.85 %
United States Treasury Bill 07/09/2026(912797RF6)
14.07 %
Cash & Other(Cash&Other)
12.68 %
United States Treasury Bill 02/19/2026(912797PM3)
11.41 %
United States Treasury Bill 11/06/2025(912797QP5)
9.36 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
7.01 %
META US 11/21/25 C740(META 251121C00740000)
6.67 %
META 11/21/2025 740.01 P(2META 251121P00740010)
4.10 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.60 %
META PLA CLL OPT 09/25 765(META 250919C00765000)
0.51 %
META PLA CLL OPT 09/25 762.500(META 250919C00762500)
0.42 %
META PLA CLL OPT 09/25 785(META 250919C00785000)
0.17 %
META PLA CLL OPT 09/25 782.500(META 250919C00782500)
0.14 %

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 $0.45 per share. The last ex-dividend date was on September 11, 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 08/06/2026 (16.01%), United States Treasury Note/Bond 3.875% 01/15/2026 (15.85%) and United States Treasury Bill 07/09/2026 (14.07%)

What is the current assets under management for FBY?

Assets under management of YieldMax META Option Income Strategy ETF is $181M

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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