FBY YieldMax META Option Income Strategy ETF
NYSE ARCA close Oct 5, 2026FBY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.15 | USD | ≈51.1% |
| Sep 24, 2026 | $0.10 | USD | ≈46.0% |
| Sep 17, 2026 | $0.07 | USD | ≈50.1% |
| Sep 10, 2026 | $0.06 | USD | ≈56.2% |
| Sep 3, 2026 | $0.05 | USD | ≈57.0% |
| Aug 27, 2026 | $0.05 | USD | ≈59.2% |
| Aug 20, 2026 | $0.05 | USD | ≈60.1% |
| Aug 13, 2026 | $0.07 | USD | — |
| Aug 6, 2026 | $0.08 | USD | — |
| Jul 30, 2026 | $0.09 | USD | — |
| Jul 23, 2026 | $0.10 | USD | — |
| Jul 16, 2026 | $0.14 | USD | — |
| Jul 9, 2026 | $0.07 | USD | — |
| Jul 2, 2026 | $0.06 | USD | — |
| Jun 25, 2026 | $0.05 | USD | — |
| Jun 18, 2026 | $0.05 | USD | — |
| Jun 11, 2026 | $0.06 | USD | — |
| Jun 4, 2026 | $0.07 | USD | — |
| May 28, 2026 | $0.07 | USD | — |
| May 21, 2026 | $0.08 | USD | — |
Institutional owners (13F) 23 filers · $81.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+4 vs prior Q) | 3 (-2 vs prior Q) | 8 (-3 vs prior Q) | 5 (+2 vs prior Q) | +98K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Toroso Investments, LLC | $77,034,059 | 6,138,759 | 95.00% | Shares |
| JANE STREET GROUP, LLC | $1,239,465 | 138,256 | 1.53% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $896,500 | 100,000 | 1.11% | Shares |
| Cavalier Investments, LLC | $400,180 | 44,638 | 0.49% | Shares |
| Visionary Wealth Advisors | $329,225 | 36,723 | 0.41% | Shares |
| Kestra Advisory Services, LLC | $326,828 | 36,456 | 0.40% | Shares |
| ZEGA Investments, LLC | $201,616 | 22,489 | 0.25% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $171,440 | 19,124 | 0.21% | Shares |
| Prospera Financial Services Inc | $155,717 | 17,370 | 0.19% | Shares |
| Dynamic Advisor Solutions LLC | $133,689 | 14,912 | 0.16% | Shares |
| WORLD EQUITY GROUP, INC. | $95,597 | 10,664 | 0.12% | Shares |
| Allworth Financial LP | $53,160 | 5,930 | 0.07% | Shares |
| Steward Partners Investment Advisory, LLC | $25,481 | 2,842 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $12,497 | 1,394 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $3,819 | 426 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $3,277 | 365 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,924 | 200 | 0.00% | Shares |
| SWAN Capital LLC | $1,211 | 120 | 0.00% | Shares |
| MORGAN STANLEY | $897 | 100 | 0.00% | Shares |
| HRT FINANCIAL LP | $108 | 12,083 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $58 | 6 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | Shares |
| FMR LLC | $9 | 1 | 0.00% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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