Yieldmax Meta Option Income Strategy ETF (FBY)
$9,51
▲ +0,03 (+0,32%)
Perubahan 1 hari
$7,93 – $10,23
Rentang 52 minggu
Bobot 10 kepemilikan teratas96,47%
Jumlah posisi efektif4,9
Posisi di atas 1%8
Aset bersih
$101.3M
Kepemilikan
10
Per tanggal
31 Juli 2026
FBY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,01% | ▲ +14,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +18,14% | ▲ +21,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$19.3M
Kuartal berakhir Jul 2026
+$20.6M
12 bulan terakhir
+$12.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $27.1M | 26,78 | 27.128.000 | DBT | US |
| TREASURY BILL | 912797VG9 | $20.5M | 20,22 | 20.758.000 | DBT | US |
| TREASURY BILL | 912797TV9 | $19.6M | 19,37 | 20.035.000 | DBT | US |
| TREASURY BILL | 912797UK1 | $17.2M | 16,99 | 17.333.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $14.9M | 14,68 | 14.911.000 | DBT | US |
| Sekuritas tidak diketahui | · | $2.8M | 2,78 | 1.815 | DE | US |
| First American Government Obli | 31846V336 | $2.2M | 2,16 | 2.184.500 | STIV | US |
| Sekuritas tidak diketahui | · | $1.3M | 1,27 | 1.815 | DE | US |
| Sekuritas tidak diketahui | · | -$2.9M | -2,88 | -1.815 | DE | US |
| Sekuritas tidak diketahui | · | -$5.0M | -4,90 | -1.815 | DE | US |
Rincian sektor
Dividen 76 pembayaran
48,36%Imbal hasil TTM
$4,60Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0710 |
| 10 Sep. 2026 | $0,0590 |
| 3 Sep. 2026 | $0,0490 |
| 27 Agu 2026 | $0,0480 |
| 20 Agu 2026 | $0,0470 |
| 13 Agu 2026 | $0,0660 |
| 6 Agu 2026 | $0,0790 |
| 30 Juli 2026 | $0,0880 |
| 23 Juli 2026 | $0,1040 |
| 16 Juli 2026 | $0,1380 |
| 9 Juli 2026 | $0,0670 |
| 2 Juli 2026 | $0,0590 |
| 25 Juni 2026 | $0,0530 |
| 18 Juni 2026 | $0,0530 |
| 11 Juni 2026 | $0,0600 |
| 4 Juni 2026 | $0,0720 |
| 28 Mei 2026 | $0,0690 |
| 21 Mei 2026 | $0,0790 |
| 14 Mei 2026 | $0,0800 |
| 7 Mei 2026 | $0,0830 |
| 30 April 2026 | $0,1900 |
| 23 April 2026 | $0,1010 |
| 16 April 2026 | $0,0810 |
| 9 April 2026 | $0,0710 |
| 2 April 2026 | $0,0660 |
| 26 Maret 2026 | $0,0680 |
| 19 Maret 2026 | $0,0730 |
| 12 Maret 2026 | $0,0750 |
| 5 Maret 2026 | $0,0760 |
| 26 Feb. 2026 | $0,0680 |
| 19 Feb. 2026 | $0,0810 |
| 12 Feb. 2026 | $0,0780 |
| 5 Feb. 2026 | $0,2470 |
| 29 Jan. 2026 | $0,0630 |
| 22 Jan. 2026 | $0,0470 |
| 15 Jan. 2026 | $0,0580 |
| 8 Jan. 2026 | $0,0640 |
| 2 Jan. 2026 | $0,0610 |
| 26 Des. 2025 | $0,0750 |
| 18 Des. 2025 | $0,0760 |
| 11 Des. 2025 | $0,1070 |
| 4 Des. 2025 | $0,2500 |
| 28 Nov. 2025 | $0,0880 |
| 20 Nov. 2025 | $0,0900 |
| 13 Nov. 2025 | $0,0940 |
| 6 Nov. 2025 | $0,1310 |
| 30 Okt. 2025 | $0,1570 |
| 23 Okt. 2025 | $0,1370 |
| 16 Okt. 2025 | $0,0950 |
| 9 Okt. 2025 | $0,3070 |
| 11 Sep. 2025 | $0,4550 |
| 14 Agu 2025 | $0,6240 |
| 17 Juli 2025 | $0,4990 |
| 20 Juni 2025 | $0,5360 |
| 22 Mei 2025 | $0,6370 |
| 24 April 2025 | $0,5220 |
| 27 Maret 2025 | $0,5510 |
| 27 Feb. 2025 | $0,4770 |
| 30 Jan. 2025 | $0,6390 |
| 3 Jan. 2025 | $0,4440 |
| 5 Des. 2024 | $0,3750 |
| 7 Nov. 2024 | $0,8360 |
| 10 Okt. 2024 | $0,9230 |
| 6 Sep. 2024 | $0,5340 |
| 7 Agu 2024 | $0,7940 |
| 5 Juli 2024 | $0,7030 |
| 6 Juni 2024 | $0,6920 |
| 6 Mei 2024 | $0,8980 |
| 4 April 2024 | $1,1710 |
| 6 Maret 2024 | $1,1790 |
| 7 Feb. 2024 | $1,1760 |
| 5 Jan. 2024 | $0,9870 |
| 7 Des. 2023 | $0,5950 |
| 8 Nov. 2023 | $0,4820 |
| 6 Okt. 2023 | $0,4510 |
| 8 Sep. 2023 | $0,2820 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77.034.059 | 95,00% | 6.138.759 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $1.239.465 | 1,53% | 138.256 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $896.500 | 1,11% | 100.000 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $400.180 | 0,49% | 44.638 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $329.225 | 0,41% | 36.723 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $326.828 | 0,40% | 36.456 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $201.616 | 0,25% | 22.489 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $171.440 | 0,21% | 19.124 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $155.717 | 0,19% | 17.370 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $133.689 | 0,16% | 14.912 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $95.597 | 0,12% | 10.664 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $53.160 | 0,07% | 5.930 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.481 | 0,03% | 2.842 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $12.497 | 0,02% | 1.394 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $3.819 | 0,00% | 426 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.277 | 0,00% | 365 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.924 | 0,00% | 200 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.211 | 0,00% | 120 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $897 | 0,00% | 100 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $108 | 0,00% | 12.083 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $58 | 0,00% | 6 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $9 | 0,00% | 1 | Saham | 30 Juni 2026 |