FBY ETF: YieldMax META Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax META Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax META Option Income Strategy ETF
What is the current price of FBY?
The latest FBY price is $8.60. The 52-week range is $7.93–$16.66. FBY has returned -47.6% over the past 52 weeks.
What is the expense ratio for FBY?
FBY's annual expense ratio is 1.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FBY pay dividends?
Yes, FBY pays a 57.27% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of FBY?
FBY's largest holdings are United States Treasury Bills 0% (23.4%), NMFQS:FGXXX (21.1%), First American Government Obligations Fund Class X (21.0%) (combined weight: 65.5%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does FBY compare to similar ETFs?
Compare FBY (1.06% expense ratio, $109M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.