YieldMax META Option Income Strategy ETF (FBY)
| Assets | $192.52M |
| Expense Ratio | 0.99% |
| PE Ratio | 26.70 |
| Shares Out | 9.58M |
| Dividend (ttm) | $9.19 |
| Dividend Yield | 46.28% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Ratio | 1,235.88% |
| 1-Year Return | -11.78% |
| Volume | 178,036 |
| Open | 20.27 |
| Previous Close | 20.15 |
| Day's Range | 19.85 - 20.38 |
| 52-Week Low | 16.55 |
| 52-Week High | 24.49 |
| Beta | n/a |
| Holdings | 15 |
| 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
110.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 03.11.25 | 16.29% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 16.18% |
| United States Treasury Notes 3% | T 3 07.15.25 | 16.15% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 16.09% |
| United States Treasury Bills 0% | B 0 05.15.25 | 15.80% |
| United States Treasury Bills 0% | B 0 06.12.25 | 15.64% |
| META US 04/17/25 C705 | n/a | 10.41% |
| First American Government Obligations Fund | FGXXX | 2.94% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.43% |
| META US 02/21/25 C745 | n/a | 0.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.639 | Jan 31, 2025 |
| Jan 3, 2025 | $0.4443 | Jan 6, 2025 |
| Dec 5, 2024 | $0.375 | Dec 6, 2024 |
| Nov 7, 2024 | $0.8356 | Nov 8, 2024 |
| Oct 10, 2024 | $0.9231 | Oct 11, 2024 |
| Sep 6, 2024 | $0.5343 | Sep 9, 2024 |
News
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...