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YieldMax META Option Income Strategy ETF

YieldMax META Option Income Strategy ETF

FBY · NYSE ARCA
FBY · NYSE ARCA
11.14
USD-0.12-1.07%
YieldMax META Option Income Strategy ETF
FBY
11.14
USD-0.12-1.07%

Day Range

11.09USD
11.24USD

52 Week Range

9.40USD
17.64USD

Type

Derivative Income

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US88634T8163

Company Name

YieldMax ETFs

Inception Date

2023-07-27

Updated At

-

Key Stats

Total Assets

112.2M

Annual Holdings Turnover

0.17

Yield

58.67%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

27.73%

11.12%

16.62%

Cash

45.63%

1.75%

43.88%

Other

2.31%

0.00%

2.31%

Bond

37.19%

0.00%

37.19%

Not Classified

0.00%

0.00%

0.00%

Total

112.86%

12.86%

100.00%

FAQs

What is the FBY ETF?

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