AUM$11.8M
Expense Ratio0.99%
NAV$19.61
HoldingsN/A
InceptionJul 28, 2025
Price Chart
Key Statistics
Previous Close
$20.10Day Range
$18.86$19.67
52-Week Range
$18.55$56.74
Avg Volume
14.3KDividend Yield
N/AExpense Ratio
0.99%AUM
$11.8MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Jul 28, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax RBLX Option Income Strategy ETF (RBLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on RBLX. The strategy is designed to capture option premiums while providing participation in the share price appreciation of RBLX.
The YieldMax RBLX Option Income Strategy ETF (RBLY) is an exchange-traded fund issued by YieldMax that launched on Jul 28, 2025. It currently manages $11.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 43.60% | 7,415,000 | $7.3M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 33.09% | 5,613,000 | $5.5M |
| 3 | 2RBLX 260417P00070010 | RBLX 04/17/2026 70.01 P | 14.87% | -1,995 | $-2492015 |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.60% | 770,633 | $771K |
| 5 | RBLX 260417C00070000 | RBLX US 04/17/26 C70 | 1.97% | 1,995 | $330K |
| 6 | — | Cash & Other | 1.80% | 301,158 | $301K |
| 7 | RBLX 260313C00068000 | RBLX US 03/13/26 C68 | 0.02% | -500 | $-3250 |
| 8 | RBLX 260313C00070000 | RBLX US 03/13/26 C70 | 0.02% | 695 | $3K |
| 9 | RBLX 260313C00066000 | RBLX US 03/13/26 C66 | 0.02% | -395 | $-2962 |
| 10 | RBLX 260313C00067000 | RBLX US 03/13/26 C67 | 0.02% | -300 | $-2700 |
| 11 | RBLX 260313C00071000 | RBLX US 03/13/26 C71 | 0.01% | 500 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.18% | — | ||
| 1W | -17.15% | — | ||
| 1M | -23.19% | — | ||
| 3M | -41.64% | — | ||
| 6M | -65.92% | — | ||
| YTD | -35.55% | — | ||
| 1Y | -62.40% | — | ||
| 3Y | -62.40% | — | ||
| 5Y | -62.40% | — |
Moving Averages
20-Day MA
$22.13
Below 20-Day MA50-Day MA
$25.06
Below 50-Day MA200-Day MA
$39.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.74
Current Price
$18.86
52-Week Low
$18.55
$18.55$56.74
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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