YieldMax RBLX Option Income Strategy ETF (RBLY)
| Assets | $4.66M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 475,000 |
| Dividend | $11.76 (143.62%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 47,557 |
| Open | 7.88 |
| Previous Close | 9.85 |
| Day's Range | 7.88 - 7.90 |
| 52-Week Low | 7.79 |
| 52-Week High | 46.05 |
| 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 stocks. 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 |
|---|---|---|
| Rblx 12/18/2026 43.01 C | n/a | 36.68% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 35.82% |
| United States Treasury Bills 0% | B.0 07.08.27 | 28.32% |
| OTHER ASSETS AND LIABILITIES | n/a | 14.82% |
| RBLX US 10/30/26 C58 | n/a | 7.55% |
| First American Government Obligs X | FGXXX | 3.29% |
| Cash Offset | n/a | -1.78% |
| RBLX US 10/30/26 C55 | n/a | -11.43% |
| Rblx 12/18/2026 43.01 P | n/a | -13.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.1394 | Oct 30, 2026 |
| Oct 22, 2026 | $0.109 | Oct 23, 2026 |
| Oct 15, 2026 | $0.1128 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1068 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1303 | Oct 2, 2026 |
| Sep 24, 2026 | $0.158 | Sep 25, 2026 |
Performance
RBLY had a total return of -67.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -55.49%.
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 ...