FBY Performance — YieldMax META Option Income Strategy ETF
Data updated: 2026-09-28
FBY returned −15.33% year to date and −25.90% over one year to Jul 2026. The annualised 3-year return is +13.41%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $146, against $156 for the category, and to $74 over one year, against $122. Volatility over the past three years was 25.26% a year. In the 12 months to Jul 2026 the fund took in a net $12.6M, and assets reached $101.27M.
FBY Growth of $100
What $100 invested in YieldMax META Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FBY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $74 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $156 |
| Since data start (Jul 2023 – Jul 2026) | $148 | $161 |
FBY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.33% |
| 1 year | −25.90% |
| 3 years (annualised) | +13.41% |
FBY Annual Returns
Calendar-year total returns of YieldMax META Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.33% |
| 2025 | +2.41% |
| 2024 | +44.07% |
| 2023 (Jul–Dec) | +18.66% |
FBY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | −8.0% | −10.7% | +5.1% | +3.3% | −9.5% | −1.7% | — | — | — | — | — |
| 2025 | +10.6% | −2.1% | −11.9% | −6.7% | +13.6% | +10.2% | +4.9% | −3.8% | +0.5% | −9.7% | −0.7% | +0.9% |
| 2024 | +5.7% | +13.2% | +0.8% | −11.0% | +6.4% | +4.6% | −6.2% | +12.1% | +8.2% | +1.1% | +2.8% | +2.1% |
| 2023 | — | — | — | — | — | — | +1.6% | −6.1% | +3.9% | +3.1% | +7.8% | +7.7% |
FBY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 25.26%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +13.63% (May 2025)
- Worst month: −11.92% (Mar 2025)
FBY Fund Flows
Monthly money in and out of YieldMax META Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $12.6M
- 12-month gross sales (incl. reinvestments): $93.7M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.3M | $3.0M | $19.3M |
| Jun 2026 | $1.9M | $920K | $969K |
| May 2026 | $11.3M | $11.0M | $342K |
| Apr 2026 | $19.1M | $2.3M | $16.8M |
| Mar 2026 | $0 | $13.7M | −$13.7M |
| Feb 2026 | $0 | $12.4M | −$12.4M |
| Jan 2026 | $1.5M | $13.5M | −$12.0M |
| Dec 2025 | $0 | $5.1M | −$5.1M |
| Nov 2025 | $15.4M | $6.9M | $8.5M |
| Oct 2025 | $7.7M | $3.8M | $3.9M |
| Sep 2025 | $5.2M | $397K | $4.8M |
| Aug 2025 | $9.3M | $8.3M | $1.0M |
FBY Assets Under Management
Net assets of YieldMax META Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $101.27M |
| 2026-04-30 | $101.12M |
| 2026-01-31 | $141.26M |
| 2025-10-31 | $154.91M |
| 2025-07-31 | $187.71M |
| 2025-04-30 | $141.67M |
| 2025-01-31 | $177.73M |
| 2024-10-31 | $118.90M |
| 2024-07-31 | $92.89M |
| 2024-04-30 | $60.97M |
| 2024-01-31 | $25.72M |
| 2023-10-31 | $12.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.