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FBY

YieldMax META Option Income Strategy ETF

Feb 06 • 04:00PM ET

12.00

-0.11 -0.91 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YMAG YMAX AMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-12.12%	Total Holdings	19	Perf Week	-8.81%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	125.62M	Perf Month	-3.30%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-10.04%
Index	-	Average Maturity		Tags	META	Return% 10Y		52W High	21.25 -43.53%	Perf Half Y	-29.87%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	11.46 4.71%	Perf YTD	-4.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.05%	Volatility	3.14% 2.19%	Perf Year	-41.18%
Dividend TTM	5.97 (49.75%)	ESG Type		Tags	-	Flows% 3M	-8.54%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Feb 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	-10.70%	RSI (14)	41.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	1.06%	Growth/Value		SMA20	-2.45%	Flows% 3Y		Rel Volume	1.22	Prev Close	12.11
Inverse/Leveraged		Market Cap		SMA50	-4.29%	Flows% 5Y		Avg Volume	191.79K	Price	12.00
IPO	Jul 28, 2023	Option/Short	Yes / Yes	SMA200	-19.72%	Trades		Volume	233,615	Change	-0.91%

Apr-08-25 07:00AM	YieldMax Overview: A Review Of 4 Funds (Seeking Alpha)
Apr-07-25 05:41AM	FBY: A Bear Market Casualty (Seeking Alpha)
Apr-03-25 08:31AM	YMAG: The Mag 7, But With 70% More Yield (Seeking Alpha) -8.63%
Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire)
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
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Jul-03-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others (GlobeNewswire)
Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Jun-05-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others (GlobeNewswire)
May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire)
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire)
Nov-07-23 08:30AM	YieldMax ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others (GlobeNewswire)
Oct-06-23 08:30AM	YieldMax ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%) (GlobeNewswire)

YieldMax META Option Income Strategy ETF seeks current income; the secondary 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. 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. The fund is non-diversified.

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FBY

YieldMax META Option Income Strategy ETF

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