YieldMax META Option Income Strategy ETF (FBY) Stock Price, Quote, News & History

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YieldMax META Option Income Strategy ETF (FBY) Stock Price, Quote, News & History

FBYARCA

Trade with Public

$11.74

0.151.34%

At close: Feb 20, 4:00 PM EST

OverviewHoldings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

121.07M

Fund Score

Key Statistics

Open

$11.54

High

$11.82

52 Wk High

$20.50

AUM

121.07M

Dividend

$6.14

Ex-Div Date

Feb 19, 2026

Volume

130.92K

Market Cap

Mgmt Fee

0.99%

P/E Ratio

Prev. Close

$11.59

Low

$11.54

52 Wk Low

$11.42

Shares Out

3.08M

Yield

52.30%

Div. Freq

Avg. Volume Daily

158.23K

Beta

1.30

Avg. Expense Ratio

1.06%

P/B Ratio

Recent YieldMax META Option Income Strategy ETF News

No news found

FAQ

How do I buy YieldMax META Option Income Strategy ETF (FBY) stock?

You can purchase shares of YieldMax META Option Income Strategy ETF (ARCA:FBY) through any online brokerage.

View our list of the best stock brokerages

Who are YieldMax META Option Income Strategy ETF (FBY) competitors?

There are no as such competitors for YieldMax META Option Income Strategy ETF.

What is the forecast, or price target, for YieldMax META Option Income Strategy ETF (FBY) stock?

There is no analysis for YieldMax META Option Income Strategy ETF to provide a consensus price target.

What is the current price for YieldMax META Option Income Strategy ETF (FBY)?

The stock price for YieldMax META Option Income Strategy ETF (ARCA: FBY) is $ last updated .

Does YieldMax META Option Income Strategy ETF (FBY) pay a dividend?

There are no upcoming dividends for YieldMax META Option Income Strategy ETF.

When is YieldMax META Option Income Strategy ETF (ARCA:FBY) reporting earnings?

YieldMax META Option Income Strategy ETF does not have any upcoming earnings scheduled.

Is YieldMax META Option Income Strategy ETF (FBY) going to split?

There is no upcoming split for YieldMax META Option Income Strategy ETF.

Key Statistics

Open

$11.54

High

$11.82

52 Wk High

$20.50

AUM

121.07M

Dividend

$6.14

Ex-Div Date

Feb 19, 2026

Volume

130.92K

Market Cap

Mgmt Fee

0.99%

P/E Ratio

Prev. Close

$11.59

Low

$11.54

52 Wk Low

$11.42

Shares Out

3.08M

Yield

52.30%

Div. Freq

Avg. Volume Daily

158.23K

Beta

1.30

Avg. Expense Ratio

1.06%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Option Writing
Fund Inception	Jul 27, 2023
Managers	Charles A. Ragauss Mick Brokaw Jay Pestrichelli Qiao Duan
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Meta Platforms, Inc. (META), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

Top ETF Holdings

Symbol	Name	Share %
FGXXX	First American Governm...	0.09%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

121.07M

Fund Score

Key Statistics

Open

$11.54

High

$11.82

52 Wk High

$20.50

AUM

121.07M

Dividend

$6.14

Ex-Div Date

Feb 19, 2026

Volume

130.92K

Market Cap

Mgmt Fee

0.99%

P/E Ratio

Prev. Close

$11.59

Low

$11.54

52 Wk Low

$11.42

Shares Out

3.08M

Yield

52.30%

Div. Freq

Avg. Volume Daily

158.23K

Beta

1.30

Avg. Expense Ratio

1.06%

P/B Ratio

Recent YieldMax META Option Income Strategy ETF News

No news found

FAQ

How do I buy YieldMax META Option Income Strategy ETF (FBY) stock?

You can purchase shares of YieldMax META Option Income Strategy ETF (ARCA:FBY) through any online brokerage.

View our list of the best stock brokerages

Who are YieldMax META Option Income Strategy ETF (FBY) competitors?

There are no as such competitors for YieldMax META Option Income Strategy ETF.

What is the forecast, or price target, for YieldMax META Option Income Strategy ETF (FBY) stock?

There is no analysis for YieldMax META Option Income Strategy ETF to provide a consensus price target.

What is the current price for YieldMax META Option Income Strategy ETF (FBY)?

The stock price for YieldMax META Option Income Strategy ETF (ARCA: FBY) is $ last updated .

Does YieldMax META Option Income Strategy ETF (FBY) pay a dividend?

There are no upcoming dividends for YieldMax META Option Income Strategy ETF.

When is YieldMax META Option Income Strategy ETF (ARCA:FBY) reporting earnings?

YieldMax META Option Income Strategy ETF does not have any upcoming earnings scheduled.

Is YieldMax META Option Income Strategy ETF (FBY) going to split?

There is no upcoming split for YieldMax META Option Income Strategy ETF.

Key Statistics

Open

$11.54

High

$11.82

52 Wk High

$20.50

AUM

121.07M

Dividend

$6.14

Ex-Div Date

Feb 19, 2026

Volume

130.92K

Market Cap

Mgmt Fee

0.99%

P/E Ratio

Prev. Close

$11.59

Low

$11.54

52 Wk Low

$11.42

Shares Out

3.08M

Yield

52.30%

Div. Freq

Avg. Volume Daily

158.23K

Beta

1.30

Avg. Expense Ratio

1.06%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Option Writing
Fund Inception	Jul 27, 2023
Managers	Charles A. Ragauss Mick Brokaw Jay Pestrichelli Qiao Duan
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
FGXXX	First American Governm...	0.09%