RBLY
YieldMax RBLX Option Income Strategy ETF
RBLY
Closed
$13.59
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
$13.98
Volume
39.29K
AUM
$2.50M
Prev. close
$14.03
Expense ratio
0.99%
P/E
0.00
$13.55
Day’s Range
$14.36
$11.32
52W Range
$30.44
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
48.78%
Rblx 08/21/2026 43.01 C
37.38%
First American Government Obligs X
17.48%
United States Treasury Bills 0%
7.66%
OTHER ASSETS AND LIABILITIES
2.10%
RBLX US 07/10/26 C62
0.99%
RBLX US 07/10/26 C63
0.77%
RBLX US 07/10/26 C61
0.55%
Cash Offset
0.40%
Others
-16.11%
Returns
Performance
_
Difference
_
YieldMax RBLX Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.16
Div. Yield
1.16%
Div. Growth YoY
-92.66%
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