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New York Stock Exchange ArcaFixed income
Previous close
$9.76
+$0.0928 · +0.96%
Sep 11, 3:59 PM ET
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
3.15M USD
Expense ratio
0.99%
NAV
$9.68
Average volume
13.55K
Volume
23.82K
Day range
$9.70 – $9.85
52-week range
$8.43 – $56.83
Previous close
$9.6672
Price change
1 day
+0.96%
1 month
+11.16%
3 months
-17.78%
Year to date
-66.56%
1 year
-81.67%
3 years
-80.22%
5 years
-80.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1482
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1263
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1138
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1219
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.1194
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1222
Weekly
Jul 30, 2026
Jul 30, 2036
Jul 31, 2026
$0.1707
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.182
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.2776
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.2905
Weekly
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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.
