FBY 📈 Tidal Trust II - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T8163 • Derivative Income

FBY: Facebook, Meta, Stocks, Bonds, ETFs

The fund will employ its investment strategy as it relates to META regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

Additional Sources for FBY ETF

FBY ETF Overview

Market Cap in USD 158m
Category Derivative Income
TER 0.99%
IPO / Inception 2023-07-27

FBY ETF Ratings

Growth 5y 75.7%
Fundamental -
Dividend 77.2%
Rel. Strength Industry 70.6
Analysts -
Fair Price Momentum 29.19 USD
Fair Price DCF -

FBY Dividends

Dividend Yield 12m 54.18%
Yield on Cost 5y 90.07%
Annual Growth 5y 138.18%
Payout Consistency 100.0%

FBY Growth Ratios

Growth Correlation 3m 79.8%
Growth Correlation 12m 80.4%
Growth Correlation 5y 92.6%
CAGR 5y 43.34%
CAGR/Mean DD 5y 12.69
Sharpe Ratio 12m 1.40
Alpha 21.68
Beta 0.89
Volatility 34.95%
Current Volume 69k
Average Volume 20d 170.2k
What is the price of FBY stocks?
As of December 21, 2024, the stock is trading at USD 18.95 with a total of 68,979 shares traded.
Over the past week, the price has changed by -4.29%, over one month by +3.12%, over three months by +8.51% and over the past year by +46.81%.
Is Tidal Trust II a good stock to buy?
Yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:FBY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.66 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBY as of December 2024 is 29.19. This means that FBY is currently undervalued and has a potential upside of +54.04% (Margin of Safety).
Is FBY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
What are the forecast for FBY stock price target?
According to ValueRays Forecast Model, FBY Tidal Trust II will be worth about 32.4 in December 2025. The stock is currently trading at 18.95. This means that the stock has a potential upside of +70.71%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.4 70.7%