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FBY Overview

Profile

Name:

YieldMax META Option Income Strategy ETF

Assets under management:

$94 M

Expense ratio:

0.99%

Inception date:

July 28, 2023

Website:

-

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

FBY ETF is an exchange-traded fund that focuses on investing in companies within the financial sector. It aims to provide investors with exposure to a diversified portfolio of financial stocks, including banks, insurance firms, and investment companies, offering potential growth and income opportunities.

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

$19.00
FBY price is $19.00

Price All-time High

$24.25
FBY price is currently -21.65% below its historical high of $24.25

Price Most Recent Change

+0.37%
FBY price was up +0.37% on Mar 1, 2025

Price YTD Change

-1.55%
FBY price is down -1.55% since January 1st

Price 1-Year Change

-18.03%
FBY price is down -18.03% year-on-year

Price 3-Year Change

-
FBY price 3-year change is unknown

Technical Analysis

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Beta

0.92
FBY beta is 0.92

200-day SMA

$19.25
FBY price is currently -1.29% below its 200-day simple moving average

14-day RSI

38.25
FBY 14-day relative strength index is 38.25

30-day Relative Volume

1.00
FBY 30-day relative volume is 1.00

Dividend

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Dividend per share

Last Paid Dividend

$0.48
FBY last dividend was $0.48 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$9.66
FBY TTM dividend per share is $9.66

TTM Dividend Per Share 1-Year Change

+250.44%
FBY TTM dividend per share is up +250.44% 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

50.86%
FBY TTM dividend yield is 50.86%

TTM Dividend Yield 1-Year Change

+327.39%
FBY TTM dividend yield is up +327.39% 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

  • What is FBY?
  • 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?

What is FBY?

FBY ETF is an exchange-traded fund that focuses on investing in companies within the financial sector. It aims to provide investors with exposure to a diversified portfolio of financial stocks, including banks, insurance firms, and investment companies, offering potential growth and income opportunities.

Does FBY pay dividends?

Yes, the YieldMax META Option Income Strategy ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on February 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 $94 M

What is FBY average volume?

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

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