YieldMax META Option Income Strategy ETF (FBY)
8.51
+0.16
(+1.92%)
USD |
NYSEARCA |
Sep 02, 16:00
8.52
+0.01
(+0.12%)
After-Hours: 20:00
FBY Net Asset Value : 8.338 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 8.338 |
| August 31, 2026 | 8.262 |
| August 28, 2026 | 8.323 |
| August 27, 2026 | 8.236 |
| August 26, 2026 | 8.334 |
| August 25, 2026 | 8.282 |
| August 24, 2026 | 8.177 |
| August 21, 2026 | 8.080 |
| August 20, 2026 | 8.021 |
| August 19, 2026 | 8.071 |
| August 18, 2026 | 8.035 |
| August 17, 2026 | 8.395 |
| August 14, 2026 | 8.66 |
| August 13, 2026 | 8.715 |
| August 12, 2026 | 8.569 |
| August 11, 2026 | 8.815 |
| August 10, 2026 | 8.762 |
| August 07, 2026 | 8.716 |
| August 06, 2026 | 8.663 |
| August 05, 2026 | 8.734 |
| August 04, 2026 | 8.723 |
| August 03, 2026 | 8.758 |
| July 31, 2026 | 8.387 |
| July 30, 2026 | 8.190 |
| July 29, 2026 | 8.912 |
| Date | Value |
|---|---|
| July 28, 2026 | 9.008 |
| July 27, 2026 | 9.018 |
| July 24, 2026 | 9.024 |
| July 23, 2026 | 9.172 |
| July 22, 2026 | 9.572 |
| July 21, 2026 | 9.784 |
| July 20, 2026 | 9.811 |
| July 17, 2026 | 9.824 |
| July 16, 2026 | 10.08 |
| July 15, 2026 | 10.43 |
| July 14, 2026 | 10.17 |
| July 13, 2026 | 10.11 |
| July 10, 2026 | 10.29 |
| July 09, 2026 | 9.732 |
| July 08, 2026 | 9.445 |
| July 07, 2026 | 9.604 |
| July 06, 2026 | 9.395 |
| July 02, 2026 | 9.131 |
| July 01, 2026 | 9.616 |
| June 30, 2026 | 8.963 |
| June 29, 2026 | 8.957 |
| June 26, 2026 | 8.797 |
| June 25, 2026 | 8.696 |
| June 24, 2026 | 8.973 |
| June 23, 2026 | 9.036 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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