YieldMax RBLX Option Income Strategy ETF (RBLY)
| Assets | $6.56M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 675,000 |
| Dividend | $12.78 (129.82%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 30,111 |
| Open | 9.79 |
| Previous Close | 9.30 |
| Day's Range | 9.79 - 9.79 |
| 52-Week Low | 8.43 |
| 52-Week High | 52.91 |
| 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
115.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 38.79% |
| Rblx 12/18/2026 43.01 C | n/a | 33.69% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 25.41% |
| First American Government Obligs X | FGXXX | 16.48% |
| OTHER ASSETS AND LIABILITIES | n/a | 13.50% |
| RBLX US 10/16/26 C52 | n/a | 1.11% |
| RBLX US 10/16/26 C53 | n/a | 0.32% |
| Cash Offset | n/a | -3.20% |
| RBLX US 10/16/26 C50 | n/a | -3.84% |
| US DOLLARS | n/a | -7.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2026 | $0.1622 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1482 | Sep 11, 2026 |
Performance
RBLY had a total return of -61.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.62%.
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 ...