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
13
Number of holdings13
Inception Date
Jul 28, 2025
Inception DateJul 28, 2025

What's in this fund

Top 10 Holdings (129.84% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bills 0%36.66%
First American Government Obligs X34.21%
Rblx 10/16/2026 43.01 P30.91%
Rblx 10/16/2026 43.01 C10.76%
RBLX US 09/04/26 C398.13%
United States Treasury Notes 2.38%5.86%
RBLX US 09/04/26 C412.16%
RBLX US 09/04/26 C420.70%
RBLX US 09/04/26 C40.50.31%
RBLX US 09/04/26 C39.50.14%

RBLY Key Statistics

AUM
2.88M
AUM2.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.76
30-Day yield2.76
Average volume
13.93K
Average volume13.93K
High today
$10.00
High today$10.00
Low today
$9.64
Low today$9.64
Open price
$9.72
Open price$9.72
Volume
39.54K
Volume39.54K
52 Week high
$56.83
52 Week high$56.83
52 Week low
$8.43
52 Week low$8.43
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, YieldMax RBLX Option Income Strategy ETF(RBLY) shares are valued at $9.67. The company's market cap stands at 2.97M.

On 2026-09-08, YieldMax RBLX Option Income Strategy ETF(RBLY) stock moved within a range of $9.64 to $10.00. With shares now at $9.67, the stock is trading +0.3% above its intraday low and -3.3% below the session's peak.

Trading volume for YieldMax RBLX Option Income Strategy ETF(RBLY) stock has reached 39.54K, versus its average volume of 13.93K.

The stock's 52-week range extends from a low of $8.43 to a high of $56.83.

The stock's 52-week range extends from a low of $8.43 to a high of $56.83.

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.