RBLY
YieldMax RBLX Option Income Strategy ETF
RBLY
Closed
$9.02
Closed
-(-)
At close
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About
RBLY was created on 2025-07-29 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. RBLY 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.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Communication Services
ISIN
US88636R8833
Website
Key stats
Open
$9.17
Volume
15.30K
AUM
$2.98M
Prev. close
$9.06
Expense ratio
0.99%
P/E
0.00
$8.99
Day’s Range
$9.17
$8.43
52W Range
$30.44
What’s in the fund
11
Total holdings
First American Government Obligs X
44.42%
United States Treasury Bills 0%
35.83%
OTHER ASSETS AND LIABILITIES
25.66%
Cash Offset
18.59%
Rblx 10/16/2026 43.01 C
9.90%
United States Treasury Notes 2.38%
5.55%
RBLX US 08/21/26 C40.5
1.59%
RBLX US 08/21/26 C40
0.20%
RBLX US 08/21/26 C38
-0.56%
Others
-41.18%
Returns
Performance
_
Difference
_
YieldMax RBLX Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.21
Div. Yield
13.30%
Div. Growth YoY
-45.56%
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