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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$8.10
+$0.07 · +0.87%
· Aug 21, 4:00 PM ET
$8.10
$0.00 · 0.00%
· Aug 24, 4:30 AM ET
$8.10
Previous close+$0.07 · +0.87%
· Aug 21, 4:00 PM ET
$8.10
$0.00 · 0.00%
· Aug 24, 4:30 AM ET
$8.07
+$0.04 · +0.50%
Regular session · ET · Market data may be delayed.
The YieldMax META Option Income Strategy ETF (FBY) is an actively managed fund with the primary goal of generating consistent weekly income. It achieves this by strategically selling call options or call spreads that are linked to the underlying shares of META Platforms Inc. This investment approach is designed to capture option premiums, while also providing a degree of exposure to potential appreciation in META's stock price.
Fund assets
83.83M USD
Expense ratio
1.06%
NAV
$8.08
Average volume
164.95K
Volume
87.2K
Day range
$8.00 – $8.125
52-week range
$7.93 – $16.66
Previous close
$8.03
Price change
1 day
+0.87%
1 month
-10.40%
3 months
-19.08%
Year to date
-35.77%
1 year
-50.25%
3 years
-56.38%
5 years
-60.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.0466
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.0659
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0785
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.0881
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.1043
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.1382
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.0665
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0593
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0534
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.0532
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
