YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
52.40
+2.13 (4.25%)
At close: Aug 25, 2025, 4:00 PM
52.40
0.00 (0.00%)
After-hours: Aug 25, 2025, 4:10 PM EDT
4.25%
Assets$1.23M
Expense Ratio0.99%
PE Ration/a
Shares Out1
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,263
Open52.68
Previous Close50.26
Day's Range52.40 - 52.68
52-Week Low48.00
52-Week High58.42
Betan/a
Holdings10
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RBLY
ETF Provider YieldMax

Top 10 Holdings

100.00% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a46.99%
United States Treasury Bills 0%B.0 07.09.2618.34%
United States Treasury Bills 0%B.0 11.06.2518.34%
United States Treasury Bills 0%B.0 02.19.2618.13%
RBLX US 09/19/25 C120n/a13.63%
First American Government Obligations FundFGXXX2.39%
RBLX US 08/22/25 C127n/a0.30%
Cash Offsetn/a-0.29%
RBLX US 08/22/25 C120n/a-1.10%
Rblx 09/19/2025 120.01 Pn/a-16.72%
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News

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