YieldMax META Option Income Strategy ETF (FBY)
11.55
-0.25
(-2.12%)
USD |
NYSEARCA |
Jan 20, 16:00
11.56
+0.01
(+0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | 0.01% | 130.38M | 144649.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 16.00% | -12.90M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income. The second investment objective is to seek exposure to the share price of the common stock of Meta Platforms, Inc. (META), subject to a limit on potential investment gains. It uses a synthetic covered call strategy to provide income and exposure to the share price returns of META. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 93.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income. The second investment objective is to seek exposure to the share price of the common stock of Meta Platforms, Inc. (META), subject to a limit on potential investment gains. It uses a synthetic covered call strategy to provide income and exposure to the share price returns of META. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |