YieldMax META Option Income Strategy ETF
FBY
NYSE Arca
| Weiss Ratings | FBY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FBY - NYSE Arca | Click to Compare |
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| Price | $16.76 | |||
| Company Info | FBY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | FBY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax META Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBY - NYSE Arca | Click to Compare |
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| Dividend Yield | 50.96% | |||
| Dividend | FBY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBY - NYSE Arca | Click to Compare |
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| Cash | 62.69% | |||
| Stock | -1.51% | |||
| U.S. Stock | -1.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 38.82% | |||
| U.S. Bond | 38.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.73% | |||
| 30-Day Total Return | 11.05% | |||
| 60-Day Total Return | 25.71% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 32.66% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FBY - NYSE Arca | Click to Compare |
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| Closing Price | $16.31 | |||
| 1-Month Low Price | $15.44 | |||
| 1-Month High Price | $16.72 | |||
| 52-Week Low Price | $13.72 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $21.20 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | FBY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $16.68 | |||
| 52-Week Low NAV | $13.67 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $21.15 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | FBY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FBY - NYSE Arca | Click to Compare |
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| Total Assets | 160.25M | |||
| Operating Ratios | FBY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FBY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.56% | |||
| Last Bear Market Total Return | -- | |||