YieldMax RBLX Option Income Strategy ETF (RBLY)
| Assets | $2.48M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $17.62 |
| Dividend Yield | 200.73% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 14,133 |
| Open | 8.94 |
| Previous Close | 8.89 |
| Day's Range | 8.68 - 8.94 |
| 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 | 62.55% |
| United States Treasury Bills 0% | B.0 09.03.26 | 43.13% |
| Rblx 08/21/2026 43.01 C | n/a | 20.00% |
| OTHER ASSETS AND LIABILITIES | n/a | 8.05% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 6.68% |
| RBLX US 08/07/26 C39 | n/a | 1.26% |
| RBLX US 08/07/26 C36 | n/a | -4.45% |
| Cash Offset | n/a | -5.73% |
| Rblx 08/21/2026 43.01 P | n/a | -31.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.1222 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1707 | Jul 31, 2026 |
| 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 |
Performance
RBLY had a total return of -69.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -65.67%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 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 ...