FBY - META Option Income Strategy ETF

Writes call options on Meta Platforms (META). Social-media volatility drives distributions while capping appreciation during rallies.

Key Metrics

Current Price
$11.61
Yield
31.66%
1-Year Return
-8.30%
DRIP/NAV Return
-11.61%
Frequency
weekly
Expense Ratio
1.0600%
AUM
121.07
Inception Date
Thu Jul 27 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/26/2026 $0.0680
2/19/2026 $0.0812
2/12/2026 $0.0776
2/5/2026 $0.2473
1/29/2026 $0.0627
1/22/2026 $0.0467
1/15/2026 $0.0583
1/8/2026 $0.0642
1/2/2026 $0.0612
12/26/2025 $0.0751
12/18/2025 $0.0756
12/11/2025 $0.1069
12/4/2025 $0.2504
11/28/2025 $0.0880
11/20/2025 $0.0904
11/13/2025 $0.0942
11/6/2025 $0.1308
10/30/2025 $0.1567
10/23/2025 $0.1367
10/16/2025 $0.0954