| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2023 | $4.51 | 10 | $0.4510 |
| Grand Total: | $2,162.48 | 3,455 | $0.6259 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,209.05 | 203 | $2,162.48 | $20.73 | $10.08 | $14.93 |
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF
The YieldMax META Option Income Strategy ETF (FBY) is an actively managed ETF launched on July 27, 2023, designed to generate monthly income through a synthetic covered call strategy. It provides indirect exposure to Meta Platforms, Inc. (META) stock, using options contracts to collect premiums while capping potential gains. Distributions are paid monthly, with a high yield (e.g., 42.79% as of August 2025), though subject to market volatility and risks.
Invest wisely. Past performance is not indicative of future results.