YieldMax RBLX Option Income Strategy ETF（RBLY）のETF価格・保有銘柄・ファンド情報

$9.13

+$0.0655 · +0.72%

2026年8月24日 09:30 – 2026年8月24日 10:30米国東部時間ET

期間安値: $9.09
期間高値: $9.2501

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

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.

資産クラス: 債券
運用会社: YieldMax
設定国: US
設定日: 2025年7月28日
ISIN: US88636R8833

主なファンド統計

運用資産

294万 USD

経費率

0.99%

NAV

$9.05

平均出来高

1.22万

出来高

7112

日中レンジ

$9.09 – $9.50

52週レンジ

$8.43 – $56.83

前日終値

$9.0645

ポートフォリオ

上位保有銘柄

順位保有銘柄識別子構成比

01318First American Government Obligations Fund 12/01/203131846V33631846V33643.06%

02912United States Treasury Bill 09/03/2026912797RS8912797RS835.83%

03Cash & Other——27.82%

04RBLX 10/16/2026 43.01 P——-16.17%

05912United States Treasury Note/Bond 2.375% 05/15/2027912828X88912828X885.55%

06RBLX 10/16/2026 43.01 C——4.97%

07ROBLOX C CLL OPT 08/26 39——-2.29%

08RBLX US 08/28/26 C40.5——1.24%

保有銘柄データの更新日：2026年8月24日

RBLYのニュース

globenewswire.com2026年8月19日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年8月12日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年8月5日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年7月29日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年7月22日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年7月15日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

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ETFリサーチを読み込んでいます

YieldMax RBLX Option Income Strategy ETF

このETFについて

主なファンド統計

上位保有銘柄

RBLYのニュース

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

ほかのETFを探す

RBLYのリサーチを続ける

ETFリサーチを読み込んでいます

YieldMax RBLX Option Income Strategy ETF

RBLYのETF概要

このETFについて

主なファンド統計

上位保有銘柄

RBLYのニュース

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

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