YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FBY chart
Full chartKey facts
- Expense ratio
- 1.06%
- Assets (AUM)
- $119.62M
- Dividend yield
- 24.01%
- Holdings
- 1
- Inception
- Jul 27, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 7.93 – 15.69
- Volume / Avg
- 85.08K / 155.76K
- Beta
- —
- Previous close
- 9.32
FBY ETF today
The YieldMax META Option Income Strategy ETF (FBY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.06%, or $106.00 per year on a $10,000 investment, and manages $119.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 72.33% of assets, and the top 1 positions make up 72.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 24.01% ($0.00 per share annually). FBY launched on Jul 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
FBY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 72.33% |
Top 10 holdings: 72.3% of assets.
FBY performance
1 week
-1.37%
FBY price return, excluding dividends.
ETFs similar to FBY
FBY ETF FAQ
What is the FBY price today?
FBY last traded at $9.34 as of Oct 9, 4:00 PM EDT, up 0.21% on the day.
What is FBY's expense ratio?
FBY has an expense ratio of 1.06%, which works out to about $106.00 per year for every $10,000 invested.
What are FBY's top holdings?
FBY's largest holdings are First American Government Obligs X (72.33%). The top 10 make up 72.3% of the fund.
Does FBY pay a dividend?
Yes. FBY has a trailing dividend yield of 24.01%.
How big is FBY?
FBY has about $119.6 million in assets under management spread across 1 holdings.