FBY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FBY
YieldMax META Option Income Strategy ETF
$8.90
+0.04 ▲ +0.45%
September 11 at 7:18 PM ET (Korea 9/12 08:18)$8.41
-0.49 ▼ -5.51%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.06%
Annual operating cost
Net Assets (AUM)
$93M
about 128000 million KRW
Holdings
14 items
Dividend Yield
50.84%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -18.38% | Total Holdings | 14 | Perf Week | 3.01% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 18.95% | AUM | $93M | Perf Month | 3.85% |
| Expense | 1.06% | NAV | $8.85 | Return% 5Y | - | 52W High | -46.35% | Perf Quarter | -3.05% |
| Dividend TTM | $4.53 (50.84%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.23% | Perf Half Y | -22.37% |
| Flows% 1M | -11.09% | Flows% YTD | -12.39% | Return% SI | 15.87% | Volatility(W/M) | 1.87% 2.24% | Perf YTD | -29.42% |
| SMA20 | 5.69% | SMA50 | -0.23% | SMA200 | -16.37% | RSI (14) | 58.24 | Beta | 1.05 |
| IPO | 2023/7/28 | Prev Close | $8.86 | Perf Year | -44.34% | Avg Volume | 0.16M | Price | $8.9 |
ETF at a Glance
1.06% Total Expense Ratio Annual · lower is better
$93M AUM Assets Under Management
50.84% Dividend Rate weekly
14 Holdings Active
Top Holdings
TREASURY BILL 26.57%2 TREASURY BILL 19.68%3 TREASURY BILL 16.36%4 
TREASURY BILL 15.19%5 TREASURY BILL 10.30%6 N/A 7.96%7 
First American Government Obli 3.49%8 N/A 1.49%9 N/A 0.01%10 N/A -0.01%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$8.85
Listed7/28/2023
Returns
1Y-18.38%
3Y18.95%
Since Inception15.87%
Price Performance
1 Week3.01%
1 Month3.85%
3M-3.05%
6M-22.37%
YTD-29.42%
1Y-44.34%
vs 52W High-46.35%
vs 52W Low12.23%
Fund Flow
1 Month-11.09%
3M7.73%
YTD-12.39%
1Y-3.12%
Trading Info
Volume53,417
Average Volume0.16M
Relative Volume0.33
Previous Close$8.86
Current Price$8.9
Technical
RSI (14)58.24
SMA 205.69%
SMA 50-0.23%
SMA 200-16.37%
ATR0.23
Beta1.05
Volatility (Weekly/Monthly)1.87% / 2.24%
Dividend
Dividend Rate50.84%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.06
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -54.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 50.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAG 0.13%
YMAX 0.03%
AMAX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FBY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FBY have?
FBY holds a total of 14 securities, with an AUM of approximately $93M.
Does FBY pay dividends (distributions)?
FBY's distribution yield is approximately 50.84%.
What is the 52-week high and low for FBY?
FBY has recorded a 52-week high of $16.59 and a low of $7.93.
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