YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,509
Open	55.45
Previous Close	56.74
Day's Range	52.21 - 55.45
52-Week Low	49.14
52-Week High	58.42
Beta	n/a
Holdings	n/a
Inception Date	Jul 28, 2025

About RBLY

Fund Home Page

Tidal Trust II - YieldMax RBLX Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across communication services, media and entertainment, interactive media and services, online platform that allows users to create, share, and play games and experiences using its proprietary development tools sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. Tidal Trust II - YieldMax RBLX Option Income Strategy ETF was formed on July 28, 2025 and is domiciled in the United States.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: RBLY
• ETF Provider: YieldMax