Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FBY?
Track your performance easily
FBY Price & Analysis
FBY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.55 - $24.49
Previous Close$18.95
VolumeN/A
Average Volume (3M)144.12K
AUM151.52M
NAV19.15
Expense Ratio0.99%
Holdings Count9
Beta0.78
Inception DateJul 27, 2023
Last Dividend Ex-Date
Dec 05, 2024Dividend Yield
(53.69%)Shares Outstanding7,825,000
Standard Deviation0.07
10 Day Avg. Volume101,034
30 Day Avg. Volume144,117
Alpha0.02
YieldMax META Option Income Strategy ETF (FBY) Fund Flow Chart
YieldMax META Option Income Strategy ETF (FBY) 1 year Net Flows: $142M
FBY ETF FAQ
What was FBY’s price range in the past 12 months?
FBY lowest ETF price was $16.55 and its highest was $24.49 in the past 12 months.
What is the AUM of FBY?
As of Dec 19, 2024 The AUM of FBY is 151.52M.
Is FBY overvalued?
According to Wall Street analysts FBY’s price is currently Undervalued.
Does FBY pay dividends?
FBY pays a Quarterly dividend of $0.375 which represents an annual dividend yield of 53.69%. See more information on FBY dividends here
How many shares outstanding does FBY have?
FBY has 7,825,000 shares outstanding.
Which hedge fund is a major shareholder of FBY?
Currently, no hedge funds are holding shares in FBY
Top 10 Holdings
N/A
20.30%
N/A
20.28%
N/A
20.23%
N/A
10.59%
N/A
10.59%
N/A
10.59%
U.S. Dollar
4.08%
First American Funds Inc X Government Obligations Fund
3.03%
OPTIONS
0.30%
Total100.00%
ETF Description
YieldMax META Option Income Strategy ETF
FBY seeks to provide current income and capped gains on the Meta Platforms stock (META) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.