YieldMax RBLX Option Income Strategy ETF (RBLY)

NYSEARCA: RBLY · Real-Time Price · USD

34.50

+0.18 (0.52%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.52% (1D)

Assets	$24.15M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$9.80
Dividend Yield	28.40%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,019
Open	34.06
Previous Close	34.32
Day's Range	34.00 - 34.58
52-Week Low	32.76
52-Week High	58.42
Beta	n/a
Holdings	16
Inception Date	Jul 28, 2025

About RBLY

Fund Home Page

The 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

161.69% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	47.61%
United States Treasury Bills 0%	B.0 08.06.26	46.67%
United States Treasury Bills 0%	B.0 02.19.26	32.32%
RBLX US 12/19/25 C130	n/a	11.09%
Cash Offset	n/a	10.27%
First American Government Obligations Fund	FGXXX	9.18%
OTHER ASSETS AND LIABILITIES	n/a	4.17%
RBLX US 12/05/25 C104	n/a	0.23%
RBLX US 12/05/25 C101	n/a	0.14%
RBLX US 12/05/25 C103	n/a	0.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.7051	Dec 5, 2025
Nov 28, 2025	$0.3941	Dec 1, 2025
Nov 20, 2025	$0.4139	Nov 21, 2025
Nov 13, 2025	$0.4166	Nov 14, 2025
Nov 6, 2025	$0.4612	Nov 7, 2025
Oct 30, 2025	$0.5097	Oct 31, 2025

Full Dividend History

News

There is no news available yet.