YieldMax META Option Income Strategy ETF
FBY
Market cap $188M

16.82 USD

-0.40

2.32%

At close Aug 1, 4:00 PM EDT

After hours

16.83

+0.01

0.06%

1 day

-2.32%

5 days

3.19%

1 month

0.60%

3 months

9.86%

6 months

-16.57%

Year to date

-13.21%

1 year

-10.44%

5 years

-18.47%

10 years

-18.47%

0

Funds holding %

of 7,327 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

472% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $220K

0.06% more ownership

Funds ownership: 48.15% [Q4 2024] → 48.21% (+0.06%) [Q1 2025]

5% less capital invested

Capital invested by funds: $75.2M [Q4 2024] → $71.8M (-$3.44M) [Q1 2025]

13% less funds holding

Funds holding: 16 [Q4 2024] → 14 (-2) [Q1 2025]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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Research analyst outlook

We haven’t received any recent analyst ratings for FBY.

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Financial journalist opinion

FBY: Tax-Efficient Income But Risky At This Level (Rating Downgrade)

FBY offers a massive 43% distribution rate, making it attractive for income-focused investors seeking high cash flow, but with significant price decay risk. The synthetic options strategy caps upside and fails to capture META's growth, leading to underperformance versus holding META shares directly. Return of capital distributions provide tax deferral benefits, but also accelerate NAV deterioration if META experiences a drawdown.

FBY: Tax-Efficient Income But Risky At This Level (Rating Downgrade)

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What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY

YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.

What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY

FBY: A Bear Market Casualty

YieldMax META Option Income Strategy ETF has seen a 22% decline recently due to market fears of tariffs and recession. FBY uses a synthetic covered call strategy on Meta to generate income, capping upside but offering a high yield on cost. FBY's high distributions contrast with META's lower dividend yield, but downside risks are significant due to its capital base in written puts.

FBY: A Bear Market Casualty

YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others

YieldMax™ ETFs Announces Distributions on BABO (69.59%), MRNY (61.51%), FBY (58.57%), YMAX (60.44%), YMAG (76.46%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 09, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Distributions on BABO (69.59%), MRNY (61.51%), FBY (58.57%), YMAX (60.44%), YMAG (76.46%) and Others

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

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