YieldMax RBLX Option Income Strategy ETF (RBLY)
| Assets | $2.55M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $17.33 |
| Dividend Yield | 147.61% |
| Ex-Dividend Date | Jul 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 10,076 |
| Open | 12.03 |
| Previous Close | 12.46 |
| Day's Range | 11.68 - 12.06 |
| 52-Week Low | 11.32 |
| 52-Week High | 58.42 |
| Beta | n/a |
| Holdings | 11 |
| 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
110.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 43.62% |
| Rblx 08/21/2026 43.01 C | n/a | 36.84% |
| First American Government Obligations Fund | FGXXX | 20.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 8.44% |
| United States Treasury Bills 0% | B.0 08.06.26 | 6.85% |
| RBLX US 07/17/26 C60 | n/a | 1.66% |
| RBLX US 07/17/26 C61 | n/a | 0.31% |
| RBLX US 07/17/26 C58 | n/a | -0.65% |
| Cash Offset | n/a | -2.65% |
| RBLX US 07/17/26 C57 | n/a | -3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2026 | $0.182 | Jul 24, 2026 |
| Jul 16, 2026 | $0.2776 | Jul 17, 2026 |
| Jul 9, 2026 | $0.2905 | Jul 10, 2026 |
| Jul 2, 2026 | $0.1624 | Jul 6, 2026 |
| Jun 25, 2026 | $0.1681 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1331 | Jun 22, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 22, 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 ...