YieldMax META Option Income Strategy ETF (FBY)

NYSEARCA: FBY · Real-Time Price · USD
16.26
-0.04 (-0.25%)
At close: Jul 25, 2025, 4:00 PM
16.31
+0.05 (0.31%)
After-hours: Jul 25, 2025, 8:00 PM EDT
-0.25%
Assets$182.10M
Expense Ratio1.06%
PE Ratio26.70
Shares Out11.10M
Dividend (ttm)$7.77
Dividend Yield47.76%
Ex-Dividend DateJul 17, 2025
Payout FrequencyMonthly
Payout Ratio1,275.40%
Volume1,100,587
Open16.34
Previous Close16.30
Day's Range16.26 - 16.43
52-Week Low13.56
52-Week High21.25
Beta1.20
Holdings16
Inception DateJul 27, 2023

About FBY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FBY
ETF Provider YieldMax

Top 10 Holdings

112.47% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2620.71%
United States Treasury Bills 0%B.0 08.14.2518.09%
United States Treasury Bills 0%B.0 07.09.2615.28%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a13.46%
United States Treasury Bills 0%B.0 02.19.2612.42%
META US 09/19/25 C725n/a11.06%
United States Treasury Bills 0%B.0 11.06.2510.20%
United States Treasury Notes 4.25%T.4.25 10.15.257.69%
First American Government Obligations FundFGXXX3.35%
META US 07/25/25 C735n/a0.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 17, 2025$0.4992Jul 18, 2025
Jun 20, 2025$0.5363Jun 23, 2025
May 22, 2025$0.6369May 23, 2025
Apr 24, 2025$0.5216Apr 25, 2025
Mar 27, 2025$0.5506Mar 28, 2025
Feb 27, 2025$0.4767Feb 28, 2025
Full Dividend History

Performance

FBY had a total return of 45.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.29%.

News

FBY: Tax-Efficient Income But Risky At This Level (Rating Downgrade)

FBY offers a massive 43% distribution rate, making it attractive for income-focused investors seeking high cash flow, but with significant price decay risk. The synthetic options strategy caps upside ...

4 weeks ago - Seeking Alpha

FBY: A Bear Market Casualty

YieldMax META Option Income Strategy ETF has seen a 22% decline recently due to market fears of tariffs and recession. FBY uses a synthetic covered call strategy on Meta to generate income, capping up...

3 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

9 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on BABO (69.59%), MRNY (61.51%), FBY (58.57%), YMAX (60.44%), YMAG (76.46%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 09, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

Other symbols: BABOMRNYYMAGYMAX
10 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

11 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

1 year ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

1 year ago - GlobeNewsWire

Readers Identify 29 Ideal May Dividend Buys

Prior to May 31, 2024, my Readers mentioned 37 equities in their comments on my articles. Some bad-news investments (Rogues) mixed with (mostly) Favorites. Thus, readers commented about the ReFa/Ro. T...

Other symbols: ACPAGNCARRBENCVXECCEPR
1 year ago - Seeking Alpha

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:

1 year ago - GlobeNewsWire

84 Monthly Paid Dividend Stocks And 80 Funds For April

Imagine stocks & funds that pay dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is alleviated by 300%, or more! These April U.S. exchan...

1 year ago - Seeking Alpha

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:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire

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

1 year ago - GlobeNewsWire

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:

2 years ago - GlobeNewsWire

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...

Other symbols: GOOY
2 years ago - GlobeNewsWire