YieldMax RBLX Option Income Strategy ETF (RBLY)
| Assets | $2.72M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $17.98 |
| Dividend Yield | 192.07% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 10,396 |
| Open | 9.39 |
| Previous Close | 9.47 |
| Day's Range | 9.29 - 9.39 |
| 52-Week Low | 8.43 |
| 52-Week High | 56.83 |
| Beta | n/a |
| Holdings | 9 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 65.38% |
| United States Treasury Bills 0% | B.0 09.03.26 | 40.11% |
| Rblx 08/21/2026 43.01 C | n/a | 18.01% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.98% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 6.22% |
| RBLX US 08/14/26 C39 | n/a | 1.97% |
| RBLX US 08/14/26 C37.5 | n/a | -3.47% |
| Cash Offset | n/a | -5.44% |
| Rblx 08/21/2026 43.01 P | n/a | -30.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.1138 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1219 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1194 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1222 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1707 | Jul 31, 2026 |
| Jul 23, 2026 | $0.182 | Jul 24, 2026 |
Performance
RBLY had a total return of -64.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -60.17%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 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 ...