YieldMax META Option Income Strategy ETF (FBY)
| Assets | $126.85M |
| Expense Ratio | 1.06% |
| PE Ratio | 26.70 |
| Shares Out | 10.48M |
| Dividend (ttm) | $6.45 |
| Dividend Yield | 53.07% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,416.99% |
| Volume | 101,889 |
| Open | 12.31 |
| Previous Close | 12.30 |
| Day's Range | 12.15 - 12.31 |
| 52-Week Low | 11.46 |
| 52-Week High | 21.25 |
| Beta | 1.15 |
| Holdings | 19 |
| 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
110.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 26.21% |
| United States Treasury Bills 0% | B.0 05.12.26 | 22.78% |
| United States Treasury Bills 0% | B.0 07.09.26 | 22.77% |
| United States Treasury Bills 0% | B.0 02.19.26 | 15.83% |
| META US 02/20/26 C650 | n/a | 9.95% |
| United States Treasury Bills 0% | B.0 04.09.26 | 9.13% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.45% |
| First American Government Obligations Fund | FGXXX | 0.54% |
| META US 02/13/26 C712.5 | n/a | 0.19% |
| META US 02/13/26 C710 | n/a | 0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.2473 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0627 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0467 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0583 | Jan 16, 2026 |
| Jan 8, 2026 | $0.0642 | Jan 9, 2026 |
| Jan 2, 2026 | $0.0612 | Jan 5, 2026 |
Performance
FBY had a total return of -10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.52%.
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 ...
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...
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.
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.
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.
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.
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:
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...
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:
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...
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...