FBY: Far From Being An Optimal Strategy For Holding META

  • FBY employs a series of options strategies on META, generating high distributions for investors, but caps upside potential while exposing investors to full downside risk. Despite the substantial monthly distribution yield (50.57%), FBY underperformed META shares by a significant margin on a total return basis due to the strategy's design. Given the risks, value decay, and lack of diversification, I recommend a SELL rating for FBY, favoring direct META investment for better total returns.