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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FBY (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding12.00M

$570 Synthetic

Synthetic PNL

Open PNL

Cash$1.2M

FBY Price$8.71

Fund Size (AUM)$104.52M

Last Dividend$0.0659

META Price $594.97 (46.6% IV)

FBY Dividend Estimates for Aug 19

Algo Estimate: $0.077 – $0.094 **
Algo Yield: 46.22-56.32%

IV-Based Estimate: $0.078

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

FBY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.48
NAV Return
-$1.46-14.4%
NAV+Divs Net
-$0.98-9.7%
FBY Shares & Divs ▼
FBY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $688,800 $0.060 11.58M $444,978 $11.91M
01/14/26 $198,780 $0.018 11.15M $1.30M $3.82M
01/21/26 10.95M $5.51M
01/28/26 10.90M $7.70M
02/04/26 10.60M $1.63M
02/11/26 10.48M $2.31M
02/18/26 10.30M $876,146
02/25/26 10.30M $4.50M
03/04/26 9.70M $5.31M
03/11/26 8.68M $57,334
03/18/26 8.68M $1.96M
03/25/26 8.68M $2.59M
04/01/26 8.50M $1.77M
04/08/26 8.50M -$1.31M
04/15/26 8.28M $76,225
04/22/26 8.28M $0
04/29/26 9.98M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.00M $1.22M
Rolling Totals 12.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/15/26 $1.01M $0.103 9.80M $15.37M $3.08M
07/22/26 -$963,315 -$0.098 9.80M $11.79M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.00M $1.22M
Rolling Totals 12.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 $641,500 $0.060 10.68M $623,261 $4.93M
05/27/26 $1.08M $0.109 9.93M $132,323 $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.00M $1.22M
Rolling Totals 12.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/18/26 $89,190 $0.009 10.30M -$1.18M $876,146
02/25/26 $399,150 $0.039 10.30M -$306,677 $4.50M
03/04/26 9.70M $5.31M
03/11/26 8.68M $57,334
03/18/26 8.68M $1.96M
03/25/26 8.68M $2.59M
04/01/26 8.50M $1.77M
04/08/26 8.50M -$1.31M
04/15/26 8.28M $76,225
04/22/26 8.28M $0
04/29/26 9.98M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.00M $1.22M
Rolling Totals 12.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $1.18M $0.103 11.45M -$21.06M $28.99M
11/12/25 -$20.96M -$1.776 11.80M -$5.54M $8.49M
11/19/25 11.95M $14.47M
11/26/25 11.60M $6.46M
12/03/25 12.10M $7.81M
12/10/25 12.00M $1.40M
12/17/25 12.00M $5.29M
12/24/25 11.93M $3.93M
12/31/25 11.80M $12.36M
01/07/26 11.58M $11.91M
01/14/26 11.15M $3.82M
01/21/26 10.95M $5.51M
01/28/26 10.90M $7.70M
02/04/26 10.60M $1.63M
02/11/26 10.48M $2.31M
02/18/26 10.30M $876,146
02/25/26 10.30M $4.50M
03/04/26 9.70M $5.31M
03/11/26 8.68M $57,334
03/18/26 8.68M $1.96M
03/25/26 8.68M $2.59M
04/01/26 8.50M $1.77M
04/08/26 8.50M -$1.31M
04/15/26 8.28M $76,225
04/22/26 8.28M $0
04/29/26 9.98M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.00M $1.22M
Rolling Totals 12.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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FBY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FBY Latest Holdings - 2026-08-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
META -1,765 $3.03Mark $3.03/sh · cost $36.52 · +$33.48/sh profit SYN PUT Sell 08/21/26 $570 $594.97 4.38% $36.52Avg sell $36.52/sh - mark $3.03
+$33.48/sh profit · 1,765 ct		 $5.91MSold $36.52 → mark $3.03 · +$33.48/sh × 1,765 × 100 = $5,909,985 profit
META 1,765 $28.54Mark $28.54/sh · cost $46.62 · -$18.08/sh loss SYN CALL Buy 08/21/26 $570 $594.97 4.38% $46.62Avg buy $46.62/sh - mark $28.54
-$18.08/sh loss · 1,765 ct		 -$3.19MBought $46.62 → mark $28.54 · -$18.08/sh × 1,765 × 100 = -$3,191,199 loss
META -200 $7.63Mark $7.63/sh · cost $3.06 · -$4.57/sh loss CALL Sell 08/14/26 $590 $594.97 -0.84% $3.06Avg sell $3.06/sh - mark $7.63
-$4.57/sh loss · 200 ct		 -$91,300Sold $3.06 → mark $7.63 · -$4.57/sh × 200 × 100 = -$91,300 loss
META CALL Sell 08/21/26
META CALL Sell 08/21/26
META CALL Buy 08/14/26
META CALL Buy 08/21/26
META CALL Buy 08/21/26
Total Open PNL $2.32M

FBY Trades

Total: $586,500

Option Trades for Aug 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 META 765 $625 $0.07 $5,355 08/14/26 Sell CALL - S
08/13/26 META 765 $600 $6.40 $489,600 08/21/26 Sell Short CALL - SS
08/13/26 META 765 $620 $2.36 -$180,540 08/21/26 Buy CALL - B
08/13/26 META 08/14/26 Buy to Cover CALL - BC
08/13/26 META 08/21/26 Sell Short CALL - SS
08/13/26 META 08/21/26 Buy CALL - B
08/13/26 META 08/14/26 Sell CALL - S
08/13/26 META 08/14/26 Buy to Cover CALL - BC
Trades: 8 $$586,500
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $586,500



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!