AUM$101.8M
Expense Ratio0.99%
NAV$11.74
Holdings9
InceptionJul 27, 2023
Price Chart
Key Statistics
Previous Close
$11.76Day Range
$11.45$11.64
52-Week Range
$11.49$17.91
Avg Volume
253.2KDividend Yield
N/AExpense Ratio
0.99%AUM
$101.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.37% |
| Other | 2.63% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jul 27, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax META Option Income Strategy ETF (FBY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on META. The strategy is designed to capture option premiums while providing participation in the share price appreciation of META.
Similar ETFs
The YieldMax META Option Income Strategy ETF (FBY) is an exchange-traded fund issued by YieldMax that launched on Jul 27, 2023. It currently manages $101.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 27.65% | 31,128,000 | $30.7M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 25.86% | 29,035,000 | $28.7M |
| 3 | 912797TR8 | United States Treasury Bill 05/12/2026 | 21.84% | 24,378,000 | $24.2M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 13.21% | 14,911,000 | $14.7M |
| 5 | META 260417C00650000 | META US 04/17/26 C650 | 4.28% | 1,555 | $4.7M |
| 6 | 2META 260417P00650010 | META 04/17/2026 650.01 P | 3.40% | -1,555 | $-3776352 |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.74% | 1,934,308 | $1.9M |
| 8 | — | Cash & Other | 1.22% | 1,356,558 | $1.4M |
| 9 | META 260313C00657500 | META US 03/13/26 C657.5 | 0.42% | -700 | $-469000 |
| 10 | META 260313C00665000 | META US 03/13/26 C665 | 0.27% | -855 | $-303525 |
| 11 | META 260313C00677500 | META US 03/13/26 C677.5 | 0.06% | 700 | $64K |
| 12 | META 260313C00685000 | META US 03/13/26 C685 | 0.03% | 855 | $31K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.51% | — | ||
| 1W | -1.09% | — | ||
| 1M | -3.21% | — | ||
| 3M | -5.69% | — | ||
| 6M | -27.36% | — | ||
| YTD | -4.93% | — | ||
| 1Y | -34.26% | — | ||
| 3Y | -42.98% | — | ||
| 5Y | -42.98% | — |
Moving Averages
20-Day MA
$11.73
Below 20-Day MA50-Day MA
$12.10
Below 50-Day MA200-Day MA
$14.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.91
Current Price
$11.46
52-Week Low
$11.49
$11.49$17.91
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FBY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $101.8M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 253.2K | 1.9M | 587.7K |
| Holdings | 9 | 386 | 357 |
| Performance | |||
| 1-Month Return | -4.39% | -0.30% | +0.26% |
| 6-Month Return | -29.20% | -1.06% | -3.01% |
| YTD Return | -6.74% | +0.13% | -0.12% |
| 1-Year Return | -31.87% | +2.38% | -0.74% |
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