RBLY ETF: YieldMax RBLX Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax RBLX Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax RBLX Option Income Strategy ETF
What is the current price of RBLY?
The latest RBLY price is $9.63. The 52-week range is $8.43–$56.83. RBLY has returned -81.2% over the past 52 weeks.
What is the expense ratio for RBLY?
RBLY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RBLY pay dividends?
Yes, RBLY pays a 166.46% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of RBLY?
RBLY's largest holdings are United States Treasury Bills 0% (42.2%), First American Government Obligations Fund Class X (30.8%), United States Treasury Bills 0% (6.6%) (combined weight: 79.6%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does RBLY compare to similar ETFs?
Compare RBLY (0.99% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.