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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

March 27, 2025

Next ex-dividend date

N/A

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 %

Price

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Current Price

$16.12
FBY price is $16.12

Price All-time High

$24.25
FBY price is currently -33.53% below its historical high of $24.25

Price Today Change

-1.71%
FBY price is down -1.71% today

Price YTD Change

-16.48%
FBY price is down -16.48% since January 1st

Price 1-year Change

-30.31%
FBY price is down -30.31% year-on-year

Price 3-year Change

-
FBY price 3-year change is unknown

Technical Indicators

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Beta

1.01
FBY beta is 1.01

200-day SMA

$19.07
FBY price is currently -15.46% below its 200-day simple moving average

50-day SMA

$19.05
FBY price is currently -15.38% below its 50-day simple moving average

RSI

31.58
FBY 14-day relative strength index is 31.58

Volume

1.15
FBY 30-day relative volume is 1.15

ATR

$0.60
FBY average true range is $0.60

10-day Historical Volatility

36.80%
FBY 10-day historical volatility is 36.80%

Dividend

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Dividend per share

Last Paid Dividend

$0.55
FBY last dividend was $0.55 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$9.04
FBY TTM dividend per share is $9.04

TTM Dividend Per Share 1-Year Change

+129.55%
FBY TTM dividend per share is up +129.55% 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

56.05%
FBY TTM dividend yield is 56.05%

TTM Dividend Yield 1-Year Change

+229.32%
FBY TTM dividend yield is up +229.32% year-on-year

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 %

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 $0.55 per share. The last ex-dividend date was on March 27, 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 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 $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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