FBY - YieldMax META Option Income Strategy ETF Dividends

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Held by: YMAG YMAX

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.48 (56.57%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.06%
Inverse/Leveraged
IPO	Jul 28, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	META
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-11.37%
SMA50	-11.82%
SMA200	-21.13%

Return% 1Y	-21.86%
Return% 3Y	13.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.26%
Flows% 3M	3.69%
Flows% YTD	2.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	97.35M
NAV/sh
52W High	14.14 -43.99%
52W Low	7.87 0.64%
Volatility	2.37% 2.55%
ATR (14)	0.27
RSI (14)	29.00
Beta	1.05
Rel Volume	0.03
Avg Volume	159.39K
Volume	262

Perf Week	-4.23%
Perf Month	-16.46%
Perf Quarter	-9.69%
Perf Half Y	-21.35%
Perf YTD	-37.19%
Perf Year	-42.94%
Perf 3Y	-59.98%
Perf 5Y	-
Perf 10Y	-
Prev Close	8.04
Price	7.92
Change %	-1.49%

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