YieldMax RBLX Option Income Strategy ETF (RBLY)
| Assets | $5.38M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $16.34 |
| Dividend Yield | 160.05% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 24,905 |
| Open | 10.59 |
| Previous Close | 10.39 |
| Day's Range | 10.16 - 10.59 |
| 52-Week Low | 8.43 |
| 52-Week High | 56.83 |
| 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
117.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 30.86% |
| United States Treasury Bills 0% | B.0 02.18.27 | 27.86% |
| Rblx 10/16/2026 43.01 C | n/a | 21.12% |
| United States Treasury Bills 0% | B.0 07.08.27 | 18.88% |
| First American Government Obligs X | FGXXX | 8.43% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.71% |
| Cash Offset | n/a | 3.13% |
| RBLX US 09/18/26 C48 | n/a | 1.51% |
| RBLX US 09/18/26 C54 | n/a | 0.23% |
| RBLX US 09/18/26 C52 | n/a | -0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.1622 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1482 | Sep 11, 2026 |
| Sep 3, 2026 | $0.1263 | Sep 4, 2026 |
| Aug 27, 2026 | $0.1138 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1219 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1194 | Aug 14, 2026 |
Performance
RBLY had a total return of -62.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.98%.
News
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 ...