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.
Frequently asked questions
What is the YieldMax META Option Income ETF (FBY) expense ratio?
The YieldMax META Option Income ETF funds expense ratio is 0.99%.
What is YieldMax META Option Income ETF (FBY) current stock price?
As of the latest data, YieldMax META Option Income ETF stock price is $9.05, with a previous close of $9.18. YieldMax META Option Income ETF lost -$0.13 in the last trading session, representing a -1.42% loss.
Does YieldMax META Option Income ETF (FBY) pay dividends?
Yes. YieldMax META Option Income ETF pays weekly dividends with an annualized yield of 40.85% and an estimated annual payout of $3.70 per share.
When is the next ex-dividend date for YieldMax META Option Income ETF (FBY)?
The next ex-dividend date is scheduled for September 17, 2026.