Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

YieldMax META Option Income Strategy ETF


TFG Parent Holdings LLC FBY ETF
FBY Price$9.87 Market Cap$124.05M
Annual Dividend Yield45.99% Annual Dividend$4.70
Yearly Management Fee1.06% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$319.6K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.05%
Inception DateJul 27, 2023 Market Cap Rank2601
Monthly AUM Growth41.98% 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 premiumed at 0.05%. While the total value of the fund shows $36.68M increase compared to the previous month, its price is traded daily at a decrease of -3.42%. The annual dividend yield of FBY ETF is 45.99%, whereas its main asset area is North America. FBY ETF, whose 24-hour total volume is $319.6K, has experienced a $17.92M cash inflow in the last month. In addition, YieldMax META Option Income Strategy ETF's 3-month net asset value total return is 30.71%.

FBY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.42% 6.82% 16.80% 13.45% 1.65% -21.98% -38.35%

FBY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
27.01% 30.71% 9.29% -4.09% 11.92% 11.92%

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FBY ETF Comments

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