Group B contains: BABO 0.00%↑ DIPS 0.00%↑ JPMO 0.00%↑ NVDY 0.00%↑
FBY 0.00%↑ from YieldMax is based on the underlying stock, META 0.00%↑ . It is what you might call a stable performer. The price as of October 11, 2024 was $19.52 which is very close to the low of the day on IPO on October 12, 2023 which was $20.65. Had you bought at the low, your results to date would look like this:
It has lost very little since IPO, which is what many folks in the high yield ETF space are looking for, termed a stable NAV (Net Asset Value) which is generally what the price is based on. Today, YieldMax is reporting that FBY 0.00%↑ has a Distribution rate of 33.13% and a 30 Day SEC yield of 3.22%. (The 30-Day SEC Yield represents net investment income, which excludes option income).
The values in the Yield column are based on the low on IPO, which was $20.65.
The Dist YOC is the yield on capital as a result of distributions, based on the IPO low of $20.65
High Yield ETF Results Index