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FBY ETF · YieldMax META Option Income Strategy ETF
The FBY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$11.47
1M perf.
-0.44%
1M flows
-€17M
AuM
€88M
E/R
1.06%
Rating
Not rated
ESG Consensus®
FBY
$11.47
Performance & flows
December 11, 2025 → March 11, 2026
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FBY
$11.77
+1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44% | +1.43% | +2.92% | N/A | N/A | +1.73% | -0.04% | -0.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$11.77
1D NAV change
+0.29%
Dividend policy
No. of holdings
6
Inception date
7/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.43% | +2.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.21%
Unavailable
7.79%
Sectors
Sovereign
15.11%
Unavailable
84.89%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
US912797RG48
US912797RF64
US912797TR84
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USA, Bills 0% 19feb2026, USD (364D)
US912797SL24
US912797QX89
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.91B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
Frequently asked questions about FBY
What does YieldMax META Option Income Strategy ETF, FBY, invest in?
FBY is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of FBY?
FBY carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.
When was FBY launched?
FBY was introduced to the market on July 28, 2023. It trades on United States
Who is the ETF issuer of FBY?
YieldMax META Option Income Strategy ETF, FBY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of FBY?
FBY oversees €88M in assets as of March 11, 2026.
How has FBY performed lately?
Based on data from March 11, 2026, FBY returned -0.44% over the past month, 1.43% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for FBY?
As of March 11, 2026, FBY recorded net flows of -€17M over the last month and -€31M year-to-date.
Does FBY distribute dividends?
FBY follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 53.29%.
What are the main country or region exposures of FBY?
As of January 31, 2026, FBY has significant geographic allocations in USA.
In which sector or theme does FBY invest in?
As of January 31, 2026, FBY focuses largely on Sovereign.
How many securities does FBY hold and how diversified is it?
As of January 31, 2026, FBY holds 6 positions in its portfolio, with 92.21% of assets concentrated in its top 15 holdings.
What are the main positions in FBY?
As of January 31, 2026, FBY top three holdings include US912797RG48, US912797RF64 and US912797TR84.
What is the base currency of FBY?
The base currency of FBY is USD.
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