Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

YieldMax META Option Income Strategy ETF


TFG Parent Holdings LLC FBY ETF
FBY Price$8.8 Market Cap$90.63M
Annual Dividend Yield61.07% Annual Dividend$5.30
Yearly Management Fee1.06% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$105.51K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.13%
Inception DateJul 27, 2023 Market Cap Rank2791
Monthly AUM Growth-9.01% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax META Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Jul 27 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of FBY ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-8,969,083 decrease compared to the previous month, its price is traded daily at a increase of 1.32%. The annual dividend yield of FBY ETF is 61.07%, whereas its main asset area is North America. FBY ETF, whose 24-hour total volume is $105.51K, has experienced a $1.73M cash inflow in the last month. In addition, YieldMax META Option Income Strategy ETF's 3-month net asset value total return is 1.65%.

FBY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.32% -3.61% -12.00% -9.37% -30.71% -30.43% -46.92%

FBY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.13% 1.65% -16.39% -21.11% -14.37% -14.37%

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FBY ETF NAV Growth Chart

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