(FBY) YieldMax META Option Income - Overview
Etf: Options, Income, Meta, Strategy
Dividends
| Dividend Yield | 40.17% |
| Yield on Cost 5y | 86.32% |
| Yield CAGR 5y | 96.53% |
| Payout Consistency | 78.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.8% |
| Relative Tail Risk | -6.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.34 |
| Alpha | -27.56 |
| Character TTM | |
|---|---|
| Beta | 1.110 |
| Beta Downside | 1.277 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.53% |
| CAGR/Max DD | 0.73 |
Description: FBY YieldMax META Option Income January 03, 2026
The YieldMax META Option Income Strategy ETF (NYSE ARCA: FBY) is a U.S.–based, non-diversified ETF that focuses exclusively on META (formerly Meta Platforms) and employs a covered-call/option-selling framework regardless of market, economic, or sector headwinds. It deliberately avoids taking temporary defensive positions, meaning the fund maintains its exposure to META even during periods of heightened volatility or adverse macro conditions.
Key quantitative points to watch: (1) the fund’s expense ratio is 0.68 % p.a., which is modest for a derivative-income vehicle; (2) as of the latest filing, the implied volatility (IV) of META’s near-term options sits around 35 %, providing a relatively rich premium environment for the strategy; and (3) META’s quarterly ad-revenue growth has averaged 12 % YoY over the past 12 months, a sector driver that can support underlying stock performance and, by extension, the ETF’s income generation.
Given the fund’s single-stock concentration, investors should assess the concentration risk against their portfolio’s overall diversification and consider macro-level factors such as digital-ad spend trends, regulatory scrutiny, and AI-driven product rollouts that could materially impact META’s earnings trajectory.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of FBY shares?
Over the past week, the price has changed by -6.95%, over one month by -1.20%, over three months by +2.80% and over the past year by -11.21%.
Is FBY a buy, sell or hold?
What are the forecasts/targets for the FBY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25 | 108.5% |
FBY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 141.3m USD (141.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 141.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 141.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.0% (E(141.3m)/V(141.3m) * Re(10.0%) + (debt-free company))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)