FBY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:09 PM ET (Korea 10/30 08:09)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.06% | Return% 1Y | -21.86% | Total Holdings | 8 | Perf Week | -3.83% | Volume | 103,437 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | 13.56% | NAV | $7.91 | Perf Month | -16.42% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $4.48 (55.72%) | Return% 5Y | - | 52W High | -48.76% | Perf Quarter | -4.06% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.16% | Perf Half Y | -20.63% | Prev Close | $7.92 |
| IPO | 2023/7/28 | Flows% 1M | -1.26% | Return% SI | 13.47% | RSI (14) | 30.6 | Perf YTD | -36.24% | Price | $8.04 |
| Beta | 1.04 | Flows% 3M | 3.69% | Flows% YTD | 2.7% | Flows% 1Y | 6.43% | Perf Year | -48.36% | Volatility(W/M) | 3.1% 2.5% |
| SMA20 | -10.82% | SMA50 | -10.51% | SMA200 | -20.09% | ATR | 0.28 | ||||
YieldMax META Option Income Strategy ETF seeks current income; the 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. The fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
The top 3 make up 96% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
49% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -58.6%.
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The price swings a lot
At its worst (August 2025) it fell 37% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 55.72% a year, but the share price is -48.4% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 6.4% of assets came in.
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MUU Direxion Daily MU Bull 2X ETF 4.2B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FBY have?
FBY holds a total of 8 securities, with an AUM of approximately $97M.
Does FBY pay dividends (distributions)?
FBY's distribution yield is approximately 55.72%.
What is the 52-week high and low for FBY?
FBY has recorded a 52-week high of $15.69 and a low of $7.87.
