YieldMax RBLX Option Income Strategy ETF

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About RBLY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Jul 28, 2025
Inception DateJul 28, 2025

What's in this fund

Top Holdings (129.11% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%63.76%
Rblx 06/18/2026 44.01 C18.36%
First American Government Obligs X15.87%
Rblx 06/18/2026 44.01 P11.93%
United States Treasury Bills 0%10.01%
RBLX US 06/05/26 C47.55.99%
RBLX US 06/05/26 C49.53.19%

RBLY Key Statistics

AUM
1.58M
AUM1.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.08
30-Day yield3.08
Average volume
11.88K
Average volume11.88K
High today
$11.86
High today$11.86
Low today
$11.46
Low today$11.46
Open price
$11.55
Open price$11.55
Volume
9.85K
Volume9.85K
52 Week high
$58.42
52 Week high$58.42
52 Week low
$11.46
52 Week low$11.46
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

YieldMax RBLX Option Income Strategy ETF(RBLY) stock is priced at $11.86, giving the company a market capitalization of 1.77M.

As of 2026-06-09, YieldMax RBLX Option Income Strategy ETF(RBLY) stock has fluctuated between $11.46 and $11.86. The current price stands at $11.86, placing the stock +3.5% above today's low and 0.0% off the high.

The YieldMax RBLX Option Income Strategy ETF(RBLY)'s current trading volume is 9.85K, compared to an average daily volume of 11.88K.

In the last year, YieldMax RBLX Option Income Strategy ETF(RBLY) shares hit a 52-week high of $58.42 and a 52-week low of $11.46.

In the last year, YieldMax RBLX Option Income Strategy ETF(RBLY) shares hit a 52-week high of $58.42 and a 52-week low of $11.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.