YieldMax META Option Inco... (FBY)
AMEX: FBY
· Real-Time Price · USD
16.58
-0.37 (-2.18%)
At close: Aug 18, 2025, 3:59 PM
-2.18% (1D)
| Bid | 16.57 |
| Market Cap | 182.75M |
| AUM | 192.26M |
| NAV | 17.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.02M |
| Inception Date | Jul 26, 2023 |
| Ask | 16.75 |
| Volume | 212.84K |
| Open | 16.73 |
| Previous Close | 16.95 |
| Day's Range | 16.37 - 16.75 |
| 52-Week Range | 13.56 - 21.25 |
| Holdings | 9 |
| Expense Ratio | 0.99% |
About FBY
The fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FBY
Inception Date Jul 26, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 19.07% |
| United States Treasu... | 912797PN1 | 16.68% |
| United States Treasu... | 912797RF6 | 14.11% |
| United States Treasu... | 912797PM3 | 11.46% |
| Cash & Other | Cash&Other | 10.81% |
| United States Treasu... | 912797QP5 | 9.40% |
| United States Treasu... | 91282CFP1 | 7.07% |
| Meta Us 09/19/25 C72... | META 250919C00725000 | 6.94% |
| First American Gover... | FGXXX | 2.67% |
| Meta Us 08/15/25 C81... | META 250815C00810000 | 0.03% |
Dividends Dividend Yield 44.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.6241 | Aug 15, 2025 |
| Jul 17, 2025 | $0.4992 | Jul 18, 2025 |
| Jun 20, 2025 | $0.5363 | Jun 23, 2025 |
| May 22, 2025 | $0.6369 | May 23, 2025 |
| Apr 24, 2025 | $0.5216 | Apr 25, 2025 |
1 month ago · seekingalpha.com
FBY Adds Yields To A Meta Allocation And Partly Cushions VolatilityMeta's AI-driven growth has delivered strong returns, but faces limits amid competition, regulatory risks, and rising investor caution about future topline growth. The YieldMax META Option Income Stra...
1 month ago · seekingalpha.com
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 ...
