Summary
YieldMax META Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 11. The ten largest make up 116% of the fund.
- Yearly costs
- 1.06%
- Fund size
- $115.4M
- Positions
- 11
- Dividend yield
- 55.57%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 116% of the fund, so its result rests on a few names.
- Costs of 1.06% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 67% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -8.5%
- This year
- -34%
- 1 year
- -46%
- 3 years
- -58%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 26%
- 2 United States Treasury Note/Bond 3.375% 09/15/2027 25%
- 3 United States Treasury Bill 07/08/2027 24%
- 4 First American Government Obligations Fund 12/01/2031 23%
- 5 United States Treasury Bill 02/18/2027 19%
- 6 United States Treasury Bill 12/10/2026 11%
- 7 META 12/18/2026 740.01 C 1.7%
- 8 META PLA CLL OPT 10/26 672.500 0.2%
- 9 META PLA CLL OPT 10/26 652.500 0.4%
- 10 Cash & Other 14%
Positions in the fund: 11. The ten largest make up 116% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 75%
- Other countries 25%
Largest country: United States (75%).
What does it cost me?
Expensive- A year from $10,000
- $106
- Over 20 years
- $4,873
From every $10,000 invested the fund takes $106 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,873.
How has it done?
Losing value- A year on average, 3 years
- -25%
- Deepest drop
- -67%
- Yearly volatility
- 37%
Average yearly decline over the last three years: 25%. Deepest drop in these years: 67% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 55.57%
- Payments a year
- 22
- Last payment
- $0.07
Over the last 12 months it paid $4.59 per share, which is 55.57% of today's price. The last payment was $0.07 on Oct 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.34M
- Shares a day
- 162K
On an average day about $1.34M of the fund changes hands.