Loading data for FBY — first visit, this takes a few seconds.
YieldMax META Option Inco... (FBY)
NYSEArca: FBY
· Real-Time Price · USD
8.08
-0.32 (-3.81%)
At close: Aug 18, 2026, 3:59 PM
YieldMax META Option Income Strategy ETF (FBY) ETF Price, Holdings & Analysis
-3.81% (1D)
| Bid | 8.02 |
| Market Cap | n/a |
| AUM | 101.27M |
| NAV | 8.39 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 27, 2023 |
| Ask | 8.25 |
| Volume | 918,340 |
| Avg. Volume (20D) | 170,862 |
| Open | 8.20 |
| Previous Close | 8.40 |
| Day's Range | 8.03 - 8.23 |
| 52-Week Range | 7.99 - 16.66 |
| Holdings | n/a |
| Expense Ratio | 1.06% |
About 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.
Asset Class Derivative Income
Ticker Symbol FBY
Inception Date Jul 27, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 66.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.0660 | n/a |
| Aug 6, 2026 | $0.0790 | n/a |
| Jul 30, 2026 | $0.0880 | n/a |
| Jul 23, 2026 | $0.1040 | n/a |
| Jul 16, 2026 | $0.1380 | n/a |