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YieldMax META Option Income Strategy ETF
FBY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.13% | -9.84% | -9.85% | -16.34% | +53.07% | |
| Flows | +$19M | +$20M | -$899K | +$7M | +$223M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 28, 2023 |
| ESG | No |
More data and info about FBY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.72% | +32.26% | +28.99% | |
Max drawdown | -16.68% | -29.47% | -31.56% | |
Max drawdown duration | 78d | 341d | 175d | N/A |
Time to recover | 20d | N/A | 113d | N/A |
What type of ETF is FBY?
FBY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does FBY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FBY?
The total expense ratio (TER) of FBY is 1.06%, representing the annual fee charged by the fund manager.
When was FBY launched?
FBY was launched on July 28, 2023, marking its entry into the ETF market.
Who is the issuer of FBY?
FBY is issued by YieldMax ETFs.
What is the AUM of FBY?
As of July 24, 2026, FBY manages $108.97 M, reflecting the total assets held in the fund.
How has FBY performed recently?
As of July 24, 2026, FBY delivered a return of 5.13% over the past month (1M performance), -9.84% over the past three months (3M), and -9.85% year-to-date (YTD).
What are the recent fund flows for FBY?
As of July 24, 2026, FBY has seen net flows of +$19M in the past month (1M flow) and -$899K year-to-date (YTD).
Does FBY pay dividends?
As of July 24, 2026, FBY has a trailing 12-month distribution yield of 57.32%.
How many holdings are in FBY
As of June 30, 2026, FBY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FBY?
As of June 30, 2026, FBY holds 5 securities.
What are the top holdings of FBY?
As of June 30, 2026, FBY holds a portfolio of 5 underlyings, with its largest positions including US912797RG48, US912797RF64 and US912797UK13. These top holdings play a significant role in shaping the fund’s performance and exposure.
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