RBLY
YieldMax RBLX Option Income Strategy ETF
RBLY | AMEX
$8.13
-$1.72 (-17.43%)
At close: Oct 30, 2026, 3:53 PM ET
$8.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:53 PM ET
-17.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.24M
AVG Volume 8.27K
AUM 2.21M
NAV 14.76
1D Range
7.79 8.99
52W Range
7.79 42.11
About RBLY
The YieldMax RBLX Option Income Strategy ETF (RBLY) is an actively managed fund focused on generating weekly income. It accomplishes this by strategically selling call options or call spreads tied to ...
Asset Class Equity
Holdings 0
Inception Date Jul 28, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US88636R8833
Provider Yieldmax
Website Fund Home Page
Top Holdings
103.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | RBLY | 50.12% |
| Rblx 08/21/2026 43.0... | RBLY | 25.58% |
| First American Gover... | RBLY | 19.20% |
| United States Treasu... | RBLY | 7.87% |
| Cash & Other | RBLY | 0.99% |
Dividends
Yield 148.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 30, 26 | $0.1707 | Jul 31, 26 |
| Oct 29, 26 | $0.1394 | Oct 30, 26 |
| Oct 22, 26 | $0.1090 | Oct 23, 26 |
| Oct 15, 26 | $0.1128 | Oct 16, 26 |
| Oct 8, 26 | $0.1068 | Oct 9, 26 |
Add to Watchlist
Select watchlists to add or remove RBLY