YieldMax META Option Inco... (FBY)
AMEX: FBY
· Real-Time Price · USD
16.71
0.09 (0.54%)
At close: Jul 03, 2025, 3:29 PM
16.70
-0.06%
After-hours: Jul 03, 2025, 04:58 PM EDT
0.54% (1D)
| Bid | 16.65 |
| Market Cap | 160.24M |
| AUM | 173.22M |
| NAV | 16.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.59M |
| Inception Date | Jul 26, 2023 |
| Ask | 16.7 |
| Volume | 51.85K |
| Open | 16.91 |
| Previous Close | 16.62 |
| Day's Range | 16.65 - 16.91 |
| 52-Week Range | 13.56 - 21.25 |
| Holdings | 9 |
| Expense Ratio | 0.99% |
About FBY
The fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FBY
Inception Date Jul 26, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 19.77% |
| United States Treasu... | 912797PN1 | 18.46% |
| United States Treasu... | 91282CEY3 | 15.96% |
| United States Treasu... | 912797PM3 | 11.40% |
| Meta Us 07/18/25 C66... | META 250718C00660000 | 10.57% |
| United States Treasu... | 912797QP5 | 9.17% |
| United States Treasu... | 91282CFP1 | 8.99% |
| Cash & Other | Cash&Other | 2.65% |
| First American Gover... | FGXXX | 1.32% |
| Meta Us 07/03/25 C75... | META 250703C00755000 | 0.20% |
Dividends Dividend Yield 49.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.5363 | Jun 23, 2025 |
| May 22, 2025 | $0.6369 | May 23, 2025 |
| Apr 24, 2025 | $0.5216 | Apr 25, 2025 |
| Mar 27, 2025 | $0.5506 | Mar 28, 2025 |
| Feb 27, 2025 | $0.4767 | Feb 28, 2025 |
