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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$9.0645
+$0.0503 · +0.56%
· Aug 21, 3:22 PM ET
$9.0645
Previous close+$0.0503 · +0.56%
· Aug 21, 3:22 PM ET
$9.03
+$0.0158 · +0.18%
Regular session · ET · Market data may be delayed.
The YieldMax RBLX Option Income Strategy ETF (RBLY) is an actively managed fund focused on generating weekly income. It accomplishes this by strategically selling call options or call spreads tied to RBLX. This tactical approach is structured to collect option premiums while simultaneously providing investors with participation in any upside movement of RBLX's share price.
Fund assets
2.94M USD
Expense ratio
0.99%
NAV
$9.05
Average volume
12.2K
Volume
15.27K
Day range
$9.02 – $9.1303
52-week range
$8.43 – $56.83
Previous close
$9.0142
Price change
1 day
+0.56%
1 month
-22.86%
3 months
-33.98%
Year to date
-68.95%
1 year
-82.70%
3 years
-81.63%
5 years
-81.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.1219
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1194
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1222
Jul 30, 2026
Weekly
Jul 30, 2036
Jul 31, 2026
$0.1707
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.182
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.2776
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.2905
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.1624
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.1681
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.1331
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
