YieldMax RBLX Option Income Strategy ETF (RBLY)

NYSEARCA: RBLY · Real-Time Price · USD
47.91
-0.29 (-0.60%)
Oct 29, 2025, 9:47 AM EDT - Market open
-0.60%
Assets$32.87M
Expense Ratio0.99%
PE Ration/a
Shares Out700,000
Dividend (ttm)$6.90
Dividend Yield14.39%
Ex-Dividend DateOct 23, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume1,240
Open48.00
Previous Close48.20
Day's Range47.87 - 48.00
52-Week Low46.05
52-Week High58.42
Betan/a
Holdings15
Inception DateJul 28, 2025

About RBLY

Fund Home Page

The YieldMax RBLX Option Income Strategy ETF (RBLY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Roblox Corporation stock (RBLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options RBLY was launched on Jul 28, 2025 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RBLY
ETF Provider YieldMax

Top 10 Holdings

131.47% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 07.09.2634.47%
United States Treasury Bills 0%B.0 08.06.2633.78%
United States Treasury Bills 0%B.0 02.19.2632.63%
RBLX US 12/19/25 C130n/a19.06%
Cash Offsetn/a6.00%
RBLX US 10/31/25 C145n/a2.95%
RBLX US 10/31/25 C147n/a1.02%
First American Government Obligations FundFGXXX0.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.60%
RBLX US 10/24/25 C142n/a0.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 23, 2025$0.7554Oct 24, 2025
Oct 16, 2025$1.0524Oct 17, 2025
Oct 2, 2025$3.0149Oct 3, 2025
Sep 4, 2025$2.0734Sep 5, 2025
Full Dividend History

Performance

News

There is no news available yet.