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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax META Option Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax META Option Income ETF (FBY) has returned -12.51% so far this year and -6.00% over the past 12 months.
YieldMax META Option Income ETF
- 1D
- 4.34%
- 1M
- -10.82%
- YTD
- -12.51%
- 6M
- -21.11%
- 1Y
- -6.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 28, 2023, FBY's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was May 2025 with a return of +14.6%, while the worst month was Mar 2025 at -12.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FBY closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Oct 30, 2025 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.90% | -8.22% | -10.82% | -12.51% | |||||||||
| 2025 | 10.08% | -1.95% | -12.05% | -7.17% | 14.58% | 10.03% | 4.58% | -3.16% | 0.54% | -9.53% | -1.13% | 0.80% | 1.98% |
| 2024 | 5.73% | 13.56% | 0.80% | -11.31% | 6.17% | 4.89% | -6.20% | 12.12% | 7.79% | 2.99% | 1.31% | 2.14% | 44.42% |
| 2023 | -1.25% | -6.05% | 3.29% | 3.11% | 8.56% | 7.81% | 15.65% |
Benchmark Metrics
YieldMax META Option Income ETF has an annualized alpha of 2.50%, beta of 1.15, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since July 31, 2023.
- This ETF participated in 143.68% of S&P 500 Index downside but only 142.04% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.50%
- Beta
- 1.15
- R²
- 0.38
- Upside Capture
- 142.04%
- Downside Capture
- 143.68%
Expense Ratio
FBY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FBY ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax META Option Income ETF (FBY) and compare them to a chosen benchmark (S&P 500 Index).
| FBY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 0.90 | -1.08 |
Sortino ratioReturn per unit of downside risk | -0.04 | 1.39 | -1.43 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.40 | -1.61 |
Martin ratioReturn relative to average drawdown | -0.55 | 6.61 | -7.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FBY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax META Option Income ETF provided a 58.87% dividend yield over the last twelve months, with an annual payout of $5.94 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $5.94 | $6.99 | $10.27 | $1.81 |
Dividend yield | 58.87% | 55.43% | 53.89% | 8.31% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax META Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.29 | $0.47 | $0.29 | $1.06 | |||||||||
| 2025 | $1.08 | $0.48 | $0.55 | $0.52 | $0.64 | $0.54 | $0.50 | $0.62 | $0.45 | $0.70 | $0.40 | $0.51 | $6.99 |
| 2024 | $0.99 | $1.18 | $1.18 | $1.17 | $0.90 | $0.69 | $0.70 | $0.79 | $0.53 | $0.92 | $0.84 | $0.38 | $10.27 |
| 2023 | $0.28 | $0.45 | $0.48 | $0.60 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax META Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax META Option Income ETF was 31.53%, occurring on Apr 21, 2025. Recovery took 78 trading sessions.
The current YieldMax META Option Income ETF drawdown is 24.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.53% | Feb 18, 2025 | 44 | Apr 21, 2025 | 78 | Aug 12, 2025 | 122 |
| -29.5% | Aug 13, 2025 | 157 | Mar 27, 2026 | — | — | — |
| -15.14% | Apr 12, 2024 | 72 | Jul 25, 2024 | 19 | Aug 21, 2024 | 91 |
| -11.24% | Jul 31, 2023 | 15 | Aug 18, 2023 | 34 | Oct 6, 2023 | 49 |
| -9.91% | Oct 18, 2023 | 7 | Oct 26, 2023 | 12 | Nov 13, 2023 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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