FundNYSEARCASmart Betas

YieldMax™ META Option Income Strategy ETF

FBY NYSE Arca

The value of the Fund, which focuses on an individual security META, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its potential...

7.90USD
−1.16 (−12.78%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
52.01%
Trailing 12 months
Volatility · 1Y
34.6%
High Risk
Beta
1.26
vs the market
52-week range
7.379.96
01 Performance

How FBY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+45.4 pts
-20%0%20%40% FBY +32.6% Price −12.8%

Over 1 year, FBY returned +32.6% with dividends reinvested — dividends added +45.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
34.6%High Risk

A typical year sees the price swing about ±35% around its trend.

Drawdown from peak

How far below its previous high the price has been
−26.0%
0%-15%−26.0%

Deepest fall −26.0% on Aug 18, 2026 — 201 days after the previous high
More than 5% below a high 78% of the time.

Market sensitivity

Beta
Market moves+10.0%
FBY tends to move+12.6%

A beta of 1.26 means FBY has moved more than the market.

Sharpe ratio -0.77 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
7.90
  • 12-day average8.35 −5.4%
  • 26-day average8.59 −8.0%
  • 50-day average8.57 −7.8%
  • 200-day average8.58 −7.9%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought27.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield52.01%

About 520 USD a year for every 1,000 USD invested at today's price.

Per share
4.11
Last paid
Oct 29, 2026

Last 12 months

4.11 USD / share
0.01Nov 60.09Nov 130.09Nov 200.09Nov 280.25Dec 40.11Dec 110.08Dec 180.08Dec 260.06Jan 20.06Jan 80.06Jan 150.05Jan 220.06Jan 290.25Feb 50.08Feb 120.08Feb 190.07Feb 260.08Mar 50.08Mar 120.07Mar 190.07Mar 260.07Apr 20.07Apr 90.08Apr 160.10Apr 230.19Apr 300.08May 70.08May 140.08May 210.07May 280.06Jun 110.05Jun 180.05Jun 250.06Jul 20.07Jul 90.10Jul 230.09Jul 300.08Aug 60.07Aug 130.05Aug 200.05Sep 30.06Sep 100.07Sep 170.10Sep 240.15Oct 10.11Oct 80.10Oct 150.07Oct 220.05Oct 29
05 Themes

Where FBY shows up

Curated themes and indices that hold FBY. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About YieldMax™ META Option Income Strategy ETF

The value of the Fund, which focuses on an individual security META, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its potential gains if META shares increase in value. The Fund’s strategy is subject to all potential losses if META shares decrease in value, which income received by the Fund may not offset. The Fund may not be suitable for all investors.

  • Featured in 1 curated theme
Ticker
FBY
Exchange
NYSE Arca
ISIN
US88634T8163
CUSIP
88634T816
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Covered Calls
All key statistics

Details

NameYieldMax™ META Option Income Strategy ETF
TickerFBY
ISINUS88634T8163
CUSIP88634T816
ExchangeNYSEARCA
CategorySmart Betas
Sub CategoryCovered Calls
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 27, 2023
Benchmark-

Shareas of Oct 30, 2026

Close Price USD7.90
52W Low / High 7.37 / 9.96
1Y Total Return30.35%
Strong
1Y Volatility37.06%
High Risk
Beta1.26
12M Dividends4.1088
Last Dividend DateOct 29, 2026
Dist. Frequency-
Dividend Yield52.01%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.