YieldMax RBLX Option Income Strategy ETF (RBLY)

NYSEARCA: RBLY · Real-Time Price · USD
26.16
-0.21 (-0.80%)
Jan 9, 2026, 4:00 PM EST - Market closed
-0.80%
Assets$19.14M
Expense Ratio0.99%
PE Ration/a
Shares Out725,000
Dividend (ttm)$11.26
Dividend Yield43.03%
Ex-Dividend DateJan 8, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume1,278
Open26.37
Previous Close26.37
Day's Range25.91 - 26.37
52-Week Low25.64
52-Week High58.42
Betan/a
Holdings15
Inception DateJul 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

178.35% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 07.09.2657.24%
United States Treasury Bills 0%B.0 08.06.2656.13%
United States Treasury Bills 0%B.0 02.19.2638.86%
RBLX US 02/20/26 C100n/a15.00%
First American Government Obligations FundFGXXX7.73%
Cash Offsetn/a3.08%
RBLX US 01/09/26 C85n/a0.15%
RBLX US 01/09/26 C80n/a0.12%
RBLX US 01/09/26 C86n/a0.10%
US DOLLARSn/a-0.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 8, 2026$0.2457Jan 9, 2026
Jan 2, 2026$0.2572Jan 5, 2026
Dec 26, 2025$0.2857Dec 29, 2025
Dec 18, 2025$0.3143Dec 19, 2025
Dec 11, 2025$0.3564Dec 12, 2025
Dec 4, 2025$0.7051Dec 5, 2025
Full Dividend History

Performance

News

There is no news available yet.