YieldMax META Option Income Strategy ETF (FBY)
| Assets | $88.47M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $7.91 |
| Dividend Yield | 40.30% |
| Ex-Dividend Date | Jun 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 55,670 |
| Open | 19.38 |
| Previous Close | 19.46 |
| Day's Range | 19.25 - 19.66 |
| 52-Week Low | 17.77 |
| 52-Week High | 24.49 |
| Beta | 1.32 |
| Holdings | 11 |
| Inception Date | Jul 27, 2023 |
About FBY
Fund Home PageThe YieldMax META Option Income Strategy ETF (FBY) is an exchange-traded fund that mostly invests in communication services equity. The fund 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 FBY was launched on Jul 27, 2023 and is issued by YieldMax.
Top 10 Holdings
104.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 37.66% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 27.38% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 15.36% |
| United States Treasury Notes 3% | T 3 07.15.25 | 15.35% |
| META US 07/19/24 C500 | n/a | 8.98% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.85% |
| First American Government Obligs X | FGXXX | 0.26% |
| Cash Offset | n/a | 0.16% |
| US DOLLARS | n/a | 0.00% |
| META US 06/28/24 C510 | n/a | -2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2024 | $0.6919 | Jun 7, 2024 |
| May 6, 2024 | $0.8978 | May 8, 2024 |
| Apr 4, 2024 | $1.1705 | Apr 8, 2024 |
| Mar 6, 2024 | $1.1787 | Mar 8, 2024 |
| Feb 7, 2024 | $1.1757 | Feb 9, 2024 |
| Jan 5, 2024 | $0.9865 | Jan 9, 2024 |
News
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ Launches Option Income Strategy ETFs on Meta Platforms (META) and Alphabet (GOOGL)
These ETFs seek to generate monthly income via a synthetic covered call strategy on Meta Platforms, Inc. (META) and Alphabet Inc. (GOOGL), respectively. Both ETFs are actively managed by ZEGA Financia...