YieldMax META Option Income Strategy ETF (FBY)
- Expense ratio0.99%
- Net assets$101.5M
- Dividend yield22.19%
- 1-year return-16.25%
- Holdings1
FBY ETF price chart
FBY quote & trading statistics
FBY performance
Annual returns & drawdowns →- YTD-6.05%
- 1 year-16.25%
- 3 years+16.08%/yr
- 1Y volatility
- 29.05%
- 3Y volatility
- 26.76%
- 3Y Sharpe ratio
- 0.72
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FBY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.71% |
This holding makes up 0.7% of the fund. As of October 24, 2026.
About YieldMax META Option Income Strategy ETF
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.
FBY ETF FAQ
What is the FBY expense ratio?
YieldMax META Option Income Strategy ETF has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in FBY?
YieldMax META Option Income Strategy ETF has about $101.5M in net assets.
What are the top holdings of FBY?
The largest positions in FBY are First American Funds Inc. - Government Obligations Fund (0.71%). The fund holds 1 securities in total.
How has FBY performed?
FBY returned -16.25% over the past year, including reinvested distributions.
Does FBY pay dividends?
FBY has a dividend yield of 22.19% and pays distributions weekly.
When was FBY launched?
YieldMax META Option Income Strategy ETF began trading on July 27, 2023.