FBY — YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF (ticker: FBY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-07-27.
Live Price$10.03
Change0.52%
AUM$96.80M
Expense Ratio0.01%
Avg Volume164,652
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.88% |
| 1 Week | -2.05% |
| 1 Month | -0.20% |
| 3 Months | -14.32% |
| 6 Months | -22.45% |
| YTD | -19.91% |
| 1 Year | -27.73% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 36.43% |
| 2 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 36.43% |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 35.90% |
| 4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 35.90% |
| 5 | United States Treasury Bill 08/06/2026 | 912797RG4 | 35.90% |
| 6 | United States Treasury Bill 08/06/2026 | 912797RG4 | 35.90% |
| 7 | United States Treasury Bill 08/06/2026 | 912797RG4 | 35.90% |
| 8 | United States Treasury Bill 08/06/2026 | 912797RG4 | 35.90% |
| 9 | United States Treasury Bill 07/09/2026 | 912797RF6 | 33.58% |
| 10 | United States Treasury Bill 07/09/2026 | 912797RF6 | 33.58% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Interactive Media & Services |
| Sector | Social Media |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FBY |
|---|---|
| Full Name | YieldMax META Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $96.80M |
| Inception | 2023-07-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FBY track?
FBY (YieldMax META Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FBY?
FBY has an expense ratio of 0.01% per year.
What is the AUM of FBY?
FBY has approximately $96.80M in assets under management.
Does FBY pay a dividend?
FBY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FBY?
FBY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-07-27.
Open the interactive FBY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.