YieldMax META Option Income Strategy ETFFBY

YieldMaxIncomePremium Income#442 of 469 by YTD

$8.10

+1.3% last session

−8.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FBYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−12.8%	+3.7%	−8.8%	−7.5%	+56.1%	—	+55.2%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 1.06%
Distribution yield: 55.4%
NAV: $7.81
Volume: 110K
Avg. volume 30D: 150K
High today: $8.20
Low today: $8.07
Previous close: $8.00
52-week high: $13.73
52-week low: $7.80
Our risk indicator: 3/5

FBY in One Breath

FBY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#63FBYYieldMax−8.8%$95.5M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in FBY

$10,000 in FBY became

$15,517

In the S&P 500 (VOO)

$17,504

Total return, dividends in · Jul 28, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FBY Returns by Period

Today

YTD

MAX

FBY

+1.3%

−12.8%

+3.7%

−8.8%

−7.5%

+56.1%

—

+55.2%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

FBY’s Income Rank

YTD

#442of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

FBY−8.8%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

FBY Price and 52-Week Range

From the 52-week high

−41.0%

From the 52-week low

+3.8%

Today $8.07 – $8.20

Previous close $8.00

$8.10 now

52-week low$7.8052-week high$13.73

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FBY’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

FBY$95.5M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.8B22.7%

Premium income ETF AUM · Nov 5, 2026

FBY Fee per $100 vs Peers

Today

$1.06a year
per $100

$106 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

FBY$1.06

Expense ratio · Premium income peers · Nov 5, 2026

Inside FBY

9 holdings

FBY

YieldMax META Option Income Strategy ETF

Today

FBY reports no holdings we can show: […]

YieldMax FBY · holdings

How It Compares

FBY

YieldMax META Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
FBY	YieldMaxThis fundRead Desk	1.06%	−8.8%	−7.5%	$96M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FBY head to head with JEPI →

JEPI vs FBY

YTD

JEPIJ.P. Morgan · Premium incomeFBYYieldMax · Premium income

Year to date

+8.8%

−8.8%

JEPI wins+17.6 pts

Past year

+11.9%

−7.5%

JEPI wins+19.5 pts

Fee

0.35%

1.06%

JEPI winslower fee

Yield

7.8%

55.4%

FBY wins+47.5 pts

AUM

$46.0B

$95.5M

JEPI481.6× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax FBY · year-to-date · as of Nov 5, 2026 · AUM not scored

FBY vs VOO

YTD

FBY · YieldMax META Option Income Strategy

−8.8%

VOO · S&P 500

+13.4%

Gap

22.1 pts

YieldMax FBY and Vanguard VOO · YTD total return · as of Nov 5, 2026

FBY vs Its Peer Average

YTD

FBYAvsBPeer average

1D+1.3%+1.0%

1M−12.8%−3.1%

3M+3.7%+2.4%

YTD−8.8%+9.1%

1Y−7.5%+8.8%

3Y+56.1%+51.6%

5Y[…]+24.8%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

FBY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y34.32%

Deepest drop · 1Y−25.1%

Lowest point · 5Y−10.2%

52-week range

$8.10

$7.80−41.0% from the high$13.73

YieldMax FBY · past-year price moves · as of Nov 5, 2026

FBY

Fund Facts

Today

2023launched Jul 27

Tracks[…]

Exchange · CUSIPAMEX · 88634T816

StructureETF

Leverage1x

Cost on $10,000$106 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax FBY · fund facts · as of Nov 5, 2026

FBY

Payouts by Year

$0.0518per share, Oct 2026

Distribution yield55.4%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.92 a share

YieldMax FBY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$7.81

Premium / discount[…]

Median spread · 30D[…]

Volume today110K

Average volume · 30D150K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$106.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0518
Oct 22, 2026	Oct 23, 2026	$0.0698
Oct 15, 2026	Oct 16, 2026	$0.0956
Oct 8, 2026	Oct 9, 2026	$0.11
Oct 1, 2026	Oct 2, 2026	$0.15
Sep 24, 2026	Sep 25, 2026	$0.0983
Sep 17, 2026	Sep 18, 2026	$0.0711
Sep 10, 2026	Sep 11, 2026	$0.0593
Sep 3, 2026	Sep 4, 2026	$0.0493
Aug 27, 2026	Aug 28, 2026	$0.0484
Aug 20, 2026	Aug 21, 2026	$0.0466
Aug 13, 2026	Aug 14, 2026	$0.0659

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