YieldMax RBLX Option Income Strategy ETF (RBLY)
| Assets | $2.09M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $16.58 |
| Dividend Yield | 119.29% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 18,889 |
| Open | 13.82 |
| Previous Close | 14.56 |
| Day's Range | 13.64 - 14.07 |
| 52-Week Low | 11.32 |
| 52-Week High | 58.42 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Jul 28, 2025 |
About RBLY
Fund Home PageThe 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.
Top 10 Holdings
120.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 43.17% |
| Rblx 08/21/2026 43.01 C | n/a | 35.16% |
| First American Government Obligations Fund | FGXXX | 30.75% |
| United States Treasury Bills 0% | B.0 08.06.26 | 6.78% |
| RBLX US 07/02/26 C51 | n/a | 4.30% |
| RBLX US 07/02/26 C50 | n/a | 4.24% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.62% |
| US DOLLARS | n/a | 0.30% |
| Cash Offset | n/a | 0.29% |
| RBLX US 07/02/26 C47 | n/a | -7.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.1624 | Jul 6, 2026 |
| Jun 25, 2026 | $0.1681 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1331 | Jun 22, 2026 |
| Jun 11, 2026 | $0.154 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1941 | Jun 5, 2026 |
| May 28, 2026 | $0.1898 | May 29, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® Introduces Option Income Strategy ETF on Roblox Corp. (RBLX)
CHICAGO and MILWAUKEE and NEW YORK, July 29, 2025 (GLOBE NEWSWIRE) -- YieldMax® announced the launch today of the following ETF: YieldMax® RBLX Option Income Strategy ETF (NYSE Arca: RBLY) RBLY seeks ...