NYSEArca - Delayed Quote USD

YieldMax META Option Income Strategy ETF (FBY)

19.26 -0.29 (-1.48%)
At close: October 16 at 4:00 PM EDT
19.29 +0.03 (+0.16%)
After hours: October 16 at 7:51 PM EDT
Loading Chart for FBY
DELL
  • Previous Close 19.55
  • Open 19.32
  • Bid 19.00 x 1000
  • Ask 19.49 x 1400
  • Day's Range 19.14 - 19.36
  • 52 Week Range 16.55 - 24.49
  • Volume 148,846
  • Avg. Volume 94,575
  • Net Assets 103.76M
  • NAV 19.50
  • PE Ratio (TTM) --
  • Yield 48.41%
  • YTD Daily Total Return 38.78%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund will employ its investment strategy as it relates to META regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

103.76M

Net Assets

2023-07-27

Inception Date

Performance Overview: FBY

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Trailing returns as of 10/15/2024. Category is Derivative Income.

YTD Return

FBY
38.78%
Category
13.20%
 

1-Year Return

FBY
57.17%
Category
25.16%
 

3-Year Return

FBY
0.00%
Category
6.56%
 

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Holdings: FBY

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Top 1 Holdings (0.56% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.56%

Recent News: FBY

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Research Reports: FBY

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  • Daily – Vickers Top Insider Picks for 12/18/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Lowering target price to $9.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of BUY; a target price of $9.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $10.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of BUY; a target price of $10.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $11.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of BUY; a target price of $11.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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