YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
22.75
-0.71 (-3.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.03% (1D)
| Assets | $13.05M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $13.18 |
| Dividend Yield | 57.92% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 44,724 |
| Open | 22.73 |
| Previous Close | 23.46 |
| Day's Range | 22.65 - 23.00 |
| 52-Week Low | 20.75 |
| 52-Week High | 58.42 |
| Beta | n/a |
| Holdings | 18 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RBLY
ETF Provider YieldMax
Top 10 Holdings
132.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 51.66% |
| United States Treasury Bills 0% | B.0 07.09.26 | 39.21% |
| RBLX US 04/17/26 C70 | n/a | 20.33% |
| OTHER ASSETS AND LIABILITIES | n/a | 6.02% |
| RBLX US 02/27/26 C66 | n/a | 4.85% |
| First American Government Obligations Fund | FGXXX | 4.43% |
| Cash Offset | n/a | 3.27% |
| RBLX US 02/27/26 C68 | n/a | 1.93% |
| RBLX US 03/06/26 C74 | n/a | 0.90% |
| RBLX US 02/27/26 C72 | n/a | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3198 | Feb 27, 2026 |
| Feb 19, 2026 | $0.3169 | Feb 20, 2026 |
| Feb 12, 2026 | $0.3174 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2001 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2169 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2938 | Jan 23, 2026 |
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 ...
Other symbols: RBLX
7 months ago - GlobeNewsWire