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YieldMax META Option Inco... (FBY)
NYSEArca: FBY
· Echtzeitkurs · USD
8.05
-0.35 (-4.17%)
Zum Schluss: Aug 18, 2026, 3:59 PM
YieldMax META Option Income Strategy ETF (FBY) ETF Price, Holdings & Analysis
-4.17% (1D)
| Geld | 8.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.27 Mio |
| NAV | 8.66 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 27, 2023 |
| Brief | 8.25 |
| Volumen | 918,340 |
| Ø Vol. (20D) | 170,862 |
| Eröffnung | 8.20 |
| Vortagesschluss | 8.40 |
| Tagesspanne | 8.03 - 8.23 |
| 52-Wk Range | 7.99 - 16.66 |
| Positionen | k.A. |
| Kostenquote | 1.06% |
Über FBY
The fund will employ its investment strategy as it relates to META regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol FBY
Auflagedatum Jul 27, 2023
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 67.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0660 | k.A. |
| Aug 6, 2026 | $0.0790 | k.A. |
| Jul 30, 2026 | $0.0880 | k.A. |
| Jul 23, 2026 | $0.1040 | k.A. |
| Jul 16, 2026 | $0.1380 | k.A. |