US
YieldMax META Option Income Strategy ETF
FBY · Equity
$10.02
+1.01%
Assets
n/a
Expense ratio
1.06%
Holdings
19
1Y return
-2.0%
Forward P/E
n/a
Top 10 holdings
+111.2%
Return and risk
| 1Y total return | -2.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.08 |
| RSI | 34.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 19 |
| Expense ratio | 1.06% |
| Dividend yield | +60.0% |
| Top 10 holdings | +111.2% |
| Volume | 193.1K |
All ETF indicators
| All Time High | 24.49 |
| All Time High Change | -59.33 |
| All Time High Date | 2024-03-04 |
| All Time Low | 9.4 |
| All Time Low Change | 5.96 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.25 |
| Beta | 1.08 |
| Cagr1y | -1.99 |
| Ch1m | -7.61 |
| Ch1w | -1.68 |
| Ch1y | -36.15 |
| Ch3m | -17.96 |
| Ch6m | -23.56 |
| Ch YTD | -21.02 |
| Close | 9.92 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 59.98 |
| Dps | 6.01 |
| Ex Div Date | 2026-05-07 |
| High52 | 17.64 |
| High52ch | -43.2 |
| High52 Date | 2025-08-13 |
| Inception Date | 2023-07-27 |
| Isin | US88634T8163 |
| Last Dividend | 0.08 |
| Low52 | 9.4 |
| Low52ch | 6.6 |
| Low52 Date | 2026-03-27 |
| Ma150 | 12.23 |
| Ma150ch | -18.59 |
| Ma20 | 10.71 |
| Ma200 | 13.27 |
| Ma200ch | -24.94 |
| Ma20ch | -7.01 |
| Ma50 | 10.81 |
| Ma50ch | -7.83 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,609.79 |
| Price Date | 2026-05-12 |
| Rsi | 34.9 |
| Rsi Monthly | 28.15 |
| Rsi Weekly | 35.14 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | 0.1 |
| Top10holdings | 111.17 |
| Tr1m | -3.69 |
| Tr1y | -1.99 |
| Tr3m | -9.35 |
| Tr6m | -6.1 |
| Tr YTD | -8.77 |