NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free FBY Stock Alerts $19.38 +0.06 (+0.31%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$19.30▼$19.4050-Day Range$19.10▼$24.1552-Week Range$17.77▼$24.49Volume86,681 shsAverage Volume94,732 shsMarket Capitalization$58.14 millionAssets Under Management$72.08 millionDividend Yield32.58%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get YieldMax META Option Income Strategy ETF alerts: Email Address About YieldMax META Option Income Strategy ETFThe 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.Read More FBY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FBY ETF News HeadlinesMay 3, 2024 | msn.comYieldMax™ NVDA Option Income Strategy ETF declares $1.1988 dividendMay 3, 2024 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.5263 dividendMay 9, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...April 3, 2024 | msn.comYieldMax™ AMD Option Income Strategy ETF declares $1.113 dividendApril 3, 2024 | msn.comYieldMax ARKK Innovation Option Income Strategy ETF declares $0.4757 dividendFebruary 2, 2024 | nasdaq.comMeta soars after first-ever dividend plan, 'Year of Efficiency' pays offOctober 24, 2023 | finance.yahoo.comYieldMax™ Launches Option Income Strategy ETF on Moderna (MRNA)August 30, 2023 | 247wallst.comNew ZEGA ETFs Let Investors Play Disney and Microsoft on Easy ModeMay 9, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...August 20, 2023 | finance.yahoo.comYieldMax Launches Synthetic Covered Call ETFs for Meta, GoogleSee More Headlines Receive FBY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax META Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax META Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FBY Inception Date7/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$72.08 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options3 Call Options2 Miscellaneous Outstanding Shares3,000,000Beta1.37 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide YieldMax META Option Income Strategy ETF ExpensesTypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax META Option Income Strategy ETF (FBY) HoldingsTop 10 FBY HoldingsUnited States Treasury Bills 0%Holding Weight: 51.36%United States Treasury Notes 0.75%Holding Weight: 51.01%META US 05/17/24 C525Holding Weight: 9.41%United States Treasury Notes 2.63%Holding Weight: 5.57%Cash OffsetHolding Weight: 1.28%First American Government Obligs XHolding Weight: 1.15%META US 05/17/24 C515Holding Weight: 0.80%US DOLLARSHolding Weight: 0.00%Meta 05/17/2024 515.01 PHolding Weight: -1.14%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -2.14%Full Holdings Details Similar ETFsDirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSYieldMax Innovation Option Income Strategy ETFNYSEARCA:OARKYieldMax AAPL Option Income Strategy ETFNYSEARCA:APLYYieldMax AMZN Option Income Strategy ETFNYSEARCA:AMZYYieldMax MSFT Option Income Strategy ETFNYSEARCA:MSFO FBY ETF - Frequently Asked Questions How have FBY shares performed in 2024? YieldMax META Option Income Strategy ETF's stock was trading at $21.78 at the beginning of 2024. Since then, FBY stock has decreased by 11.0% and is now trading at $19.38. View the best growth stocks for 2024 here. How often does YieldMax META Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax META Option Income Strategy ETF? YieldMax META Option Income Strategy ETF announced a dividend on Friday, December 15th. Shareholders of record on Friday, April 5th will be paid a dividend of $1.1705 per share on Monday, April 8th. The ex-dividend date of this dividend is Thursday, April 4th. Read our dividend analysis for FBY. What does FBY invest in? YieldMax META Option Income Strategy ETF is a equity fund issued by Elevate Shares. FBY focuses on single stock investments. The fund's investments total to approximately $72.08 million assets under management. What is the management fee for YieldMax META Option Income Strategy ETF? YieldMax META Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for FBY is 0.99%. How do I buy shares of YieldMax META Option Income Strategy ETF? Shares of FBY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FBY) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaObama’s Forever Term [exposed]Porter & CompanyThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax META Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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