YieldMax ETFsDerivative IncomeFBY · NYSE Arca

YieldMax META Option Income Strategy ETF (FBY)

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Price: $7.90; —30 Oct 2026
Assets: $119.6M; Total net assets
Expense ratio: 1.06%; Category 0.88%
Yield: 22.33%; Trailing distributions

1Y return: -13.6%-17.2%; Category 3.7%
3Y CAGR: 14.8%-2.4%; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax META Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.8%	+4.9%	-3.2%	-11.4%	-13.6%	+14.8%	—	—	+13.5%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-10.1%	+3.4%	-4.4%	-15.9%	-17.2%	-2.4%	—	—	+9.8%

Holdings

The 1 largest positions make up 0.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.72%

Credit quality

Share of the bonds by rating.

US government77.0%

Asset mix

Bonds50.9%
Cash24.8%
Stocks24.2%
Other0.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: FBY
Exchange: NYSE Arca
Inception: 27 Jul 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.06% (category 0.88%)
Holdings turnover: 21% (category 68%)
Distribution yield: 22.33%
Beta, 3 years: 1.26
Total net assets: $119.6M
Average maturity: 9.82 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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