AUM $2.5MER 0.99%NAV $12.43Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$11.79Day Range
$11.70$11.92
52-Week Range
$11.62$56.74
Avg Volume
15.9KDividend Yield
—Expense Ratio
0.99%AUM
$2.5MShares Outstanding
600.1KETF 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 $2.5M 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 | — | First American Government Obligations Fund 12/01/2031 | 47.34% | 1,387,773 | $1.4M |
| 2 | — | United States Treasury Bill 09/03/2026 | 35.80% | 1,054,000 | $1.0M |
| 3 | — | RBLX 08/21/2026 43.01 C | 15.31% | 617 | $449K |
| 4 | — | United States Treasury Bill 08/06/2026 | 5.62% | 165,000 | $165K |
| 5 | — | Cash & Other | 3.57% | 104,561 | $105K |
| 6 | — | ROBLOX C CLL OPT 07/26 57 | 1.96% | 617 | $57K |
| 7 | — | ROBLOX C CLL OPT 07/26 52 | -4.17% | -617 | $-122166 |
| 8 | — | RBLX 08/21/2026 43.01 P | -5.42% | -617 | $-158963 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -10.56% | |
| 1M | -15.54% | |
| 3M | -29.44% | |
| 6M | -54.30% | |
| YTD | -59.36% | |
| 1Y | -76.19% | |
| 3Y | -76.19% | |
| 5Y | -76.19% |
Moving Averages
20-Day MA
$13.45
Below 20-Day MA50-Day MA
$13.05
Below 50-Day MA200-Day MA
$24.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.74
Current Price
$11.76
52-Week Low
$11.62
$11.62$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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