YieldMax META Option Inco... (FBY)
AMEX: FBY
· Real-Time Price · USD
15.88
0.02 (0.13%)
At close: Sep 29, 2025, 3:59 PM
0.13% (1D)
| Bid | 15.85 |
| Market Cap | 175.2M |
| AUM | 178.04M |
| NAV | 15.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.04M |
| Inception Date | Jul 27, 2023 |
| Ask | 15.92 |
| Volume | 92,744 |
| Open | 15.95 |
| Previous Close | 15.86 |
| Day's Range | 15.80 - 15.98 |
| 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 27, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RG4 | 17.28% |
| United States Treasu... | 91282CGE5 | 17.17% |
| United States Treasu... | 912797RF6 | 15.19% |
| United States Treasu... | 912797PM3 | 12.33% |
| Cash & Other | Cash&Other | 11.42% |
| United States Treasu... | 912797QP5 | 10.12% |
| United States Treasu... | 91282CFP1 | 7.60% |
| Meta Us 09/19/25 C72... | META 250919C00725000 | 5.12% |
| First American Gover... | FGXXX | 1.60% |
| Meta Us 08/29/25 C77... | META 250829C00775000 | 0.10% |
Dividends Dividend Yield 47.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 11, 2025 | $0.4545 | Sep 12, 2025 |
| 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 |
