YieldMax META Option Income Strategy ETF provides investment exposure to Meta Platforms. It employs an option income strategy.

Will the FBY ETF go up?

According to Danelfin AI, the FBY ETF has today an AI Score of 3/10 (Sell rating), because its probability of beating the ETF universe in 3 months (59.63%) is -2.96% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the FBY ETF right now?

The FBY ETF has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (59.63%) is -2.96% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the FBY ETF overbought?

The Danelfin AI Technical Score for FBY ETF is 1/10, which is a Strong Sell based solely on technical indicators.

What was the price range of the FBY ETF over the past 12 months?

The FBY ETF price range over the past 12 months has been $8.69 - $17.59.

What is going on with the FBY ETF in the last 3 months?

The FBY ETF performance in the last quarter has been -10.10%.

Does the FBY ETF offer dividend payments?

Yes, the FBY ETF dividend yield is 53.11%.

What is the AUM of the FBY ETF?

The FBY ETF has 90.47M in total assets under management (AUM).

How much does it cost to invest in the FBY ETF?

The FBY ETF total expense ratio is 1.06%.

YieldMax META Option Income Strategy ETF FBY ETF AI-powered analysis

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FBY AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, YieldMax META Option Income Strategy ETF today receives an AI Score of 3/10, which translates to a Sell rating. The ETF has a 60% probability of outperforming the ETF universe in the next 3 months, which is 3% lower than the average probability of any US-listed ETF (63%). Among the top positive contributors, the ETF Focus on Communication Services boosts the probability by +0.79%, while the Chart Pattern (180d) adds +0.26% and the Chart Pattern (60d) contributes +0.19%. On the negative side, the ETF Brand (YieldMax) detracts -1.22%, the ETF Investment Segment (Communication Services) detracts -1.20%, and the Alpha 6M (risk-adjusted return over 6 months) in the bottom 10% detracts -0.74%. Notable data points include a Dividend Yield (TTM) of 53.11% (top 10%), which is extremely high but negatively impacts the probability, and a Price/Book (MRQ) of 8.73 (top 10%), also a detractor. The Performance (YTD) is -27.36% (bottom 10%), yet it positively influences the probability, suggesting a potential rebound. The Flows to AUM YTD are -18.33% (bottom 10%), also a positive contributor. Overall, the ETF faces strong headwinds from its brand, segment, and poor recent alpha, but some technical patterns and contrarian signals offer modest support, resulting in a below-average probability and a Sell rating.

AI Score Explanation

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AI Score

Sell

YieldMax META Option Income (FBY) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -2.96% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of FBY (59.63%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
FBY probability advantage of beating the ETF universe (3M)-2.96%
FBY probability of beating the ETF universe (3M)59.63%

FBY probability advantage of beating the ETF universe (3M): -2.96%

The AI-powered overall analysis of YieldMax META Option Income (FBY) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FBY:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Brand	-	N/A	-1.22%
Sentiment	ETF Investment Segment	-	N/A	-1.20%
Sentiment	ETF Focus	-	N/A	+0.79%
Technical	Alpha 6M	-0.36%	N/A	-0.74%
Technical	Chart Pattern (120d)	figure_187	N/A	-0.72%
Fundamental	Dividend Yield (TTM) (%)	53.11%		-0.71%
Technical	Performance (YTD)	-0.27%	N/A	+0.43%
Sentiment	Buy Success Rate (Past 12 Months)	-	N/A	-0.33%
Fundamental	Flows to AUM YTD	-18.33%	N/A	+0.31%
Technical	Chart Pattern (180d)	figure_48	N/A	+0.26%
Technical	Upgrade to unlock			-0.24%
Fundamental	Upgrade to unlock			-0.23%
Fundamental	Upgrade to unlock			-0.22%
Technical	Upgrade to unlock			+0.19%
Technical	Upgrade to unlock			-0.18%

Rest of Alpha Signals: +0.87%

FBY probability advantage of beating the ETF universe (3M)Total:-2.96%
FBY AI Score

Significant changes Vs previous day

FBY Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$9.16
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

FBY Proven Sell Signal & Price Forecast

This is the price chart for FBY from January 2, 2026 until today. The chart indicates, in red, the 38 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Sell signals

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FBY Average Past Performance & Loss Rate

Three months after its 294 Sell signals since July 2026, FBY had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

294 Past FBY Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-19.35%
Average Alpha				-38.80%
Loss Rate (% Negative Perf.)				94.12%
% Negative Alpha				100.00%

FBY Frequently Asked Questions

What is the FBY ETF?
YieldMax META Option Income Strategy ETF provides investment exposure to Meta Platforms. It employs an option income strategy.
Will the FBY ETF go up?
Is it a good time to buy, sell, or hold the FBY ETF right now?
Is the FBY ETF overbought?
What was the price range of the FBY ETF over the past 12 months?
What is going on with the FBY ETF in the last 3 months?
Does the FBY ETF offer dividend payments?
What is the AUM of the FBY ETF?
How much does it cost to invest in the FBY ETF?

FBY ETF Profile

YieldMax META Option Income Strategy ETF (FBY) provides investors with exposure to an actively managed options strategy. It aims to generate current income through investments primarily linked to Meta Platforms, Inc. (META) stock. This exchange-traded fund offers a distinct approach to equity-linked income generation, focusing on consistent distributions rather than direct capital appreciation from the underlying shares. The ETF employs a synthetic covered call strategy on META shares. This involves buying and selling various call and put options on the underlying stock. Specifically, the fund typically sells out-of-the-money call options on META, which are contracts giving the buyer the right to purchase the stock at a higher price. Concurrently, it may purchase call options and sell put options to replicate the economic exposure of holding the underlying stock, without directly owning the shares. This strategy seeks to capture premiums from selling these options, which are paid by option buyers. The fund aims to deliver monthly income distributions to shareholders, derived from these collected premiums. The performance of the fund depends on the premiums generated, the volatility of META stock, and the price movements of the underlying asset. It is designed for investors seeking consistent income from equity-linked strategies, while potentially limiting upside participation in significant stock price increases. The fund's investment objective focuses on income generation, which differentiates it from traditional equity funds. It provides a structured way to access option-based income strategies without requiring investors to manage complex options trades directly. The strategy involves continuous monitoring and adjustment of option positions to optimize income generation within defined parameters. The ETF serves individual investors, financial advisors, and institutional clients seeking specialized income-generating investment vehicles. It is accessible through various brokerage platforms and investment advisory channels. The fund generates revenue primarily through management fees, which are recurring charges based on assets under management. It distributes its shares through established financial channels, reaching investors across various global markets.

Asset ClassEquity
Asset Class Style-
FocusCommunication Services
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

	ETF	AI Score
1	XLCState Street Communication Services Select Sector SPDR ETF

ETF

AI Score

XLCState Street Communication Services Select Sector SPDR ETF

ETF

AI Score

FBY ETF AI Analysis