YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
16.65
-0.37 (-2.15%)
At close: Apr 28, 2026, 4:00 PM EDT
16.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-2.15% (1D)
| Assets | $1.66M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $14.83 |
| Dividend Yield | 89.04% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 822 |
| Open | 16.91 |
| Previous Close | 17.02 |
| Day's Range | 16.65 - 16.91 |
| 52-Week Low | 15.86 |
| 52-Week High | 58.42 |
| Beta | n/a |
| Holdings | 14 |
| 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
142.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 62.66% |
| First American Government Obligations Fund | FGXXX | 32.06% |
| Rblx 06/18/2026 60.01 C | n/a | 20.88% |
| United States Treasury Bills 0% | B.0 08.06.26 | 9.84% |
| Cash Offset | n/a | 7.63% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.39% |
| RBLX US 05/01/26 C60 | n/a | 1.57% |
| RBLX US 05/01/26 C68 | n/a | 1.35% |
| RBLX US 05/01/26 C61 | n/a | 1.12% |
| RBLX US 05/01/26 C67 | n/a | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.1217 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1044 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1871 | Apr 10, 2026 |
| Apr 2, 2026 | $0.2121 | Apr 6, 2026 |
| Mar 26, 2026 | $0.2367 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1475 | Mar 20, 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
9 months ago - GlobeNewsWire