AUM $11.1MER 0.99%NAV $18.54Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$18.91Day Range
$18.17$18.54
52-Week Range
$18.17$56.74
Avg Volume
47.5KDividend Yield
—Expense Ratio
0.99%AUM
$11.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $11.1M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 42.35% | 7,415,000 | $7.3M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 32.14% | 5,613,000 | $5.5M |
| 3 | 2RBLX 260417P00070010 | RBLX 04/17/2026 70.01 P | 16.63% | -1,995 | $-2869295 |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.47% | 770,633 | $771K |
| 5 | — | Cash & Other | 1.77% | 304,724 | $305K |
| 6 | RBLX 260417C00070000 | RBLX US 04/17/26 C70 | 1.17% | 1,995 | $201K |
| 7 | RBLX 260320C00059000 | ROBLOX C CLL OPT 03/26 59 | 0.45% | -600 | $-77700 |
| 8 | RBLX 260320C00062000 | RBLX US 03/20/26 C62 | 0.42% | -1,095 | $-72270 |
| 9 | RBLX 260320C00065000 | RBLX US 03/20/26 C65 | 0.20% | 1,095 | $35K |
| 10 | RBLX 260320C00062500 | ROBLOX C CLL OPT 03/26 62.500 | 0.19% | 600 | $33K |
| 11 | RBLX 260320C00061000 | ROBLOX C CLL OPT 03/26 61 | 0.14% | -300 | $-24300 |
| 12 | RBLX 260320C00064000 | ROBLOX C CLL OPT 03/26 64 | 0.07% | 300 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.93% | |
| 1W | -2.05% | |
| 1M | -17.46% | |
| 3M | -38.82% | |
| 6M | -66.99% | |
| YTD | -37.16% | |
| 1Y | -63.17% | |
| 3Y | -63.17% | |
| 5Y | -63.17% |
Moving Averages
20-Day MA
$20.95
Below 20-Day MA50-Day MA
$23.27
Below 50-Day MA200-Day MA
$37.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.74
Current Price
$18.17
52-Week Low
$18.17
$18.17$56.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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