YieldMax META Option Income Strategy ETF (FBY)Derivative Income | Exchange Traded Fund | NYSEArca
10.09 USD
-0.18
(-1.753%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 10.10 +0.01 (0.099%) ⇧ (July 13, 2026, 7:41 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:25 a.m. EDT
The short-term outlook is distinctly bearish. The stock has lost nearly 11% of its value in just one year, dropping from roughly 19 to under 10, and the recent price action shows a struggle to find support, hovering near the 52-week low. The massive gap between the 50-day and 200-day moving averages highlights a severe downtrend that technical traders are unlikely to ignore soon. Despite the headline-grabbing 27% yield, this is not a sustainable income stream; it is a return of capital driven by the rapid erosion of the share price. The options market confirms this pessimism, with traders aggressively buying protection at lower strikes. Investors chasing this yield are likely to see their principal value decimated before any meaningful recovery occurs. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.108790 |
| AutoETS | 0.121618 |
| AutoARIMA | 0.122656 |
| MSTL | 0.127274 |
| MSTL_123 | 0.137858 |
| MSTL_82 | 0.161312 |
| MSTL_82_123 | 0.173739 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 6.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.392 |
| Excess Kurtosis | -0.58 |
As of July 11, 2026, 4:25 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes 11 and 12 for the near-term July expiration, indicating a fear of further downside. While there is some call volume at the 12 strike, the overwhelming sentiment is hedging against a drop rather than betting on a rally. Implied volatility is significantly elevated for puts compared to calls, suggesting the market prices in a high probability of continued weakness.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.69% | 42.24% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-09 | 0.067 | 0.686475 |
| 2026-07-02 | 0.059 | 0.644809 |
| 2026-06-25 | 0.053 | 0.610248 |
| 2026-06-18 | 0.053 | 0.572973 |
| 2026-06-11 | 0.060 | 0.653595 |
| 2026-06-04 | 0.072 | 0.717846 |
| 2026-05-28 | 0.069 | 0.679134 |
| 2026-05-21 | 0.079 | 0.791980 |
| 2026-05-14 | 0.080 | 0.790514 |
| 2026-05-07 | 0.083 | 0.818944 |
| 2026-04-30 | 0.190 | 1.875617 |
| 2026-04-23 | 0.101 | 0.919017 |
| 2026-04-16 | 0.081 | 0.716180 |
| 2026-04-09 | 0.071 | 0.660465 |
| 2026-04-02 | 0.066 | 0.651530 |
| 2026-03-26 | 0.068 | 0.690355 |
| 2026-03-19 | 0.073 | 0.667887 |
| 2026-03-12 | 0.075 | 0.654165 |
| 2026-03-05 | 0.076 | 0.644614 |
| 2026-02-26 | 0.068 | 0.577740 |
| 2026-02-19 | 0.081 | 0.698878 |
| 2026-02-12 | 0.078 | 0.663265 |
| 2026-02-05 | 0.247 | 2.039637 |
| 2026-01-29 | 0.063 | 0.467359 |
| 2026-01-22 | 0.047 | 0.387469 |
| 2026-01-15 | 0.058 | 0.490694 |
| 2026-01-08 | 0.064 | 0.521385 |
| 2026-01-02 | 0.061 | 0.493129 |
| 2025-12-26 | 0.075 | 0.594295 |
| 2025-12-18 | 0.076 | 0.599842 |
| 2025-12-11 | 0.107 | 0.848533 |
| 2025-12-04 | 0.250 | 1.937985 |
| 2025-11-28 | 0.088 | 0.675883 |
| 2025-11-20 | 0.090 | 0.737705 |
| 2025-11-13 | 0.094 | 0.744260 |
| 2025-11-06 | 0.131 | 1.014717 |
| 2025-10-30 | 0.157 | 1.131124 |
| 2025-10-23 | 0.137 | 0.898950 |
| 2025-10-16 | 0.095 | 0.632490 |
| 2025-10-09 | 0.307 | 1.990921 |
| 2025-09-11 | 0.455 | 2.845528 |
| 2025-08-14 | 0.624 | 3.687943 |
| 2025-07-17 | 0.499 | 3.118750 |
| 2025-06-20 | 0.536 | 3.335408 |
| 2025-05-22 | 0.637 | 4.070288 |
| 2025-04-24 | 0.522 | 3.650350 |
| 2025-03-27 | 0.551 | 3.266153 |
| 2025-02-27 | 0.477 | 2.539936 |
| 2025-01-30 | 0.639 | 3.199800 |
| 2025-01-03 | 0.444 | 2.335613 |
| 2024-12-05 | 0.375 | 1.940994 |
| 2024-11-07 | 0.836 | 4.307058 |
| 2024-10-10 | 0.923 | 4.760186 |
| 2024-09-06 | 0.534 | 2.988248 |
| 2024-08-07 | 0.794 | 4.440716 |
| 2024-07-05 | 0.703 | 3.568528 |
| 2024-06-06 | 0.692 | 3.655573 |
| 2024-05-06 | 0.898 | 4.657676 |
| 2024-04-04 | 1.171 | 5.293852 |
| 2024-03-06 | 1.179 | 5.184697 |
| 2024-02-07 | 1.176 | 5.254692 |
| 2024-01-05 | 0.987 | 4.768116 |
| 2023-12-07 | 0.595 | 2.943504 |
| 2023-11-08 | 0.482 | 2.399204 |
| 2023-10-06 | 0.451 | 2.230465 |
| 2023-09-08 | 0.282 | 1.476749 |
| Attribute | Value |
|---|---|
| All Time High | 24.49 |
| All Time Low | 8.66 |
| Ask | 10.4 |
| Ask Size | 2,000 |
| Average Daily Volume10 Day | 188,680 |
| Average Daily Volume3 Month | 165,708 |
| Average Volume | 165,708 |
| Average Volume10Days | 188,680 |
| Beta3 Year | 0.0 |
| Bid | 10.07 |
| Bid Size | 11,700 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.35 |
| Day Low | 10.07 |
| Dividend Yield | 27.49 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.713 |
| Fifty Day Average Change | 0.37699986 |
| Fifty Day Average Change Percent | 0.038813945 |
| Fifty Two Week Change Percent | -39.05045 |
| Fifty Two Week High | 17.64 |
| Fifty Two Week High Change | -7.549999 |
| Fifty Two Week High Change Percent | -0.4280045 |
| Fifty Two Week Low | 8.66 |
| Fifty Two Week Low Change | 1.4300003 |
| Fifty Two Week Low Change Percent | 0.16512705 |
| Fifty Two Week Range | 8.66 - 17.64 |
| First Trade Date Milliseconds | 1,690,551,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,690,416,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | YieldMax META Option Income Strategy ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1799906489 |
| Nav Price | 9.7324 |
| Net Assets | 90,525,968.0 |
| Net Expense Ratio | 1.06 |
| Open | 10.14 |
| Post Market Change | 0.010000229 |
| Post Market Change Percent | 0.0991103 |
| Post Market Price | 10.1 |
| Post Market Time | 1,783,986,085 |
| Previous Close | 10.27 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -1.75268 |
| Regular Market Day High | 10.35 |
| Regular Market Day Low | 10.07 |
| Regular Market Day Range | 10.07 - 10.35 |
| Regular Market Open | 10.14 |
| Regular Market Previous Close | 10.27 |
| Regular Market Price | 10.09 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 158,955 |
| Short Name | YieldMax META Option Income Str |
| Source Interval | 15 |
| Symbol | FBY |
| Total Assets | 90,525,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.74352 |
| Trailing Three Month Returns | -1.74352 |
| Triggerable | 1 |
| Two Hundred Day Average | 11.880715 |
| Two Hundred Day Average Change | -1.7907152 |
| Two Hundred Day Average Change Percent | -0.15072453 |
| Type Disp | ETF |
| Volume | 158,955 |
| Yield | 0.2749 |
| Ytd Return | -13.82219 |