Yieldmax Meta Option Etf Profile
| FBY Etf | 13.16 0.32 2.37% |
PerformanceMild
| Odds Of DistressLow
|
YieldMax META is trading at 13.16 as of the 2nd of February 2026; that is 2.37 percent decrease since the beginning of the trading day. The etf's open price was 13.48. YieldMax META has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
YieldMax META is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax META Option
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2023-07-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 145 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 24.0 |
| Market Maker | Jane Street |
| Total Expense | 1.06 |
| Management Fee | 0.99 |
| 200 Day M A | 14.9893 |
| Country Name | USA |
| 50 Day M A | 12.5333 |
| Code | FBY |
| Updated At | 2nd of February 2026 |
| Returns Y T D | 6.85 |
| Name | YieldMax META Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HP1P343 |
| Type | ETF |
| 1y Volatility | 26.85 |
YieldMax META Option [FBY] is traded in USA and was established null. The fund is classified under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax META Option currently have in assets under management (AUM). , while the total return for the last year was -0.9%.
Check YieldMax META Probability Of Bankruptcy
YieldMax META Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax META. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Risk Adjusted Performance | (0.02) |
YieldMax META Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax META Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax META price patterns.
YieldMax META Against Markets
YieldMax Etf Analysis Notes
YieldMax META is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 24 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.06 percent of total asset. It is possible that YieldMax META Option etf was renamed or delisted.YieldMax META Option Investment Alerts
| Latest headline from seekingalpha.com: YieldMax META Option Income Strategy ETF declares 0.0642 dividend |
YieldMax META Thematic Classifications
In addition to having YieldMax META etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
YieldMax META's management efficiency ratios could be used to measure how well YieldMax META manages its routine affairs as well as how well it operates its assets and liabilities.YieldMax META's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 1 Y (0.93) | Total Assets 141.3 M | Yield 55.37 | Returns YTD 6.85 |
Top YieldMax META Option Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| META | Meta Platforms | Stock |
YieldMax META Outstanding Bonds
YieldMax META issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax META Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax META Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YieldMax META Predictive Daily Indicators
YieldMax META intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax META etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax META Forecast Models
YieldMax META's time-series forecasting models are one of many YieldMax META's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax META's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax META Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
YieldMax META Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax META's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax META's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between YieldMax META's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax META is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax META's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.