Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

YieldMax META Option Income Strategy ETF FBY

Set alert

7.90 USD -0.14 -1.74%

At close · Oct 30

7.84 -0.06 -0.76%

After hours · Oct 30, 5:29 PM ET

Bid: 7.89 × 5,500
Ask: 7.90 × 800

7.84 Day range 8.04

7.90 52-week range 13.88

YTD: -37.35%
1 year: -43.08%

Open: 7.91
Prev close: 8.04
Mkt cap: 98.95M
Vol: 204.99K
Avg vol: 156.56K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 7.84
High: 8.04
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.30
200-d avg: 19.65

Chart tools

Interval

Chart is warming up

The all-time price history for FBY has not been loaded yet. Try again in a moment.

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.06%
Assets under management: $96.62M
NAV: 7.90
Holdings: 9
Inception: 2023-07-27
Top 10 weight: 122.38%

United States Treasury Note/Bond 2.375% 05/15/2027 27.76%
United States Treasury Note/Bond 3.375% 09/15/2027 25.88%
United States Treasury Bill 07/08/2027 25.11%
United States Treasury Bill 02/18/2027 20.46%
United States Treasury Bill 12/10/2026 11.60%
Cash & Other 7.41%
First American Government Obligations Fund 12/01/2031 3.06%
META 12/18/2026 740.01 C 0.78%
META US 11/06/26 C660 0.16%
META US 11/06/26 C647.5 0.16%
META US 11/06/26 C665 0.05%
META US 11/06/26 C652.5 0.02%
META US 11/06/26 C632.5 -0.05%
META US 11/06/26 C645 -0.12%
META US 11/06/26 C627.5 -0.41%
META US 11/06/26 C640 -0.41%
META 12/18/2026 740.01 P -21.45%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-01

Funds holding FBY, by value held
Fund	Value held	Weight in fund
YMAG	$35.97M	13.26%
YMAX	$15.41M	4.59%