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
18
Number of holdings18
Inception Date
Jul 28, 2025
Inception DateJul 28, 2025

What's in this fund

Top 10 Holdings (149.60% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%53.40%
United States Treasury Bills 0%40.52%
Rblx 04/17/2026 70.01 P21.93%
RBLX US 04/17/26 C7018.75%
First American Government Obligs X8.77%
RBLX US 02/27/26 C652.04%
RBLX US 03/06/26 C731.63%
RBLX US 03/06/26 C711.15%
RBLX US 03/06/26 C760.84%
RBLX US 03/06/26 C740.57%

RBLY Key Statistics

AUM
13.44M
AUM13.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.55
30-Day yield6.55
Average volume
13.40K
Average volume13.40K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$58.42
52 Week high$58.42
52 Week low
$20.75
52 Week low$20.75
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, YieldMax RBLX Option Income Strategy ETF(RBLY) shares are valued at $21.23. The company's market cap stands at 12.74M.

On 2026-03-03, YieldMax RBLX Option Income Strategy ETF(RBLY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.4K.

Over the past 52 weeks, YieldMax RBLX Option Income Strategy ETF(RBLY) stock has traded between a high of $58.42 and a low of $20.75.

Over the past 52 weeks, YieldMax RBLX Option Income Strategy ETF(RBLY) stock has traded between a high of $58.42 and a low of $20.75.

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.