What is FBY's market cap?

$118.74M, based on the Sep 28 close of $9.48.

Does YieldMax META Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0983 per share (ex-date Sep 24), an annualised yield of 53.92%.

NYSE Arca · FBY

YieldMax META Option Income Strategy ETF (FBY)

$9.48−3.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$9.48▼ 40.34% in range

Sep 29, 2025Low $8.03 · High $15.89Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax META Option Income Strategy ETF closed at $9.48 on Sep 28, down 3.95%, 40.6% below its 52-week closing high. Volume of 170.9K shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: +15.0% over one month, +0.2% over six months, -40.6% over one year.

Short interest was 177.1K shares at the Sep 15 settlement, down 22.7% from the prior report (1.1 days to cover).

Market cap$118.7M12.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield53.92%$0.0983 last paid

52-week range8.03 – 15.96−40.6% from high

Volume170.9K0.94× 20-day avg

Volatility · 60d41.1%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.0%1M +15.0%3M +5.9%6M +0.2%YTD −24.8%1Y −40.6%3Y −50.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short177.1K−22.7% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d40.1%of daily volume

News about YieldMax META Option Income Strategy ETF

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Quick answers

What is FBY's market cap?: $118.74M, based on the Sep 28 close of $9.48.
Does YieldMax META Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0983 per share (ex-date Sep 24), an annualised yield of 53.92%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology