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RBLY
(NYSEARCA)
YieldMax RBLX Option Income Strategy ETF
$18.36-- (--)
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OverviewHoldingsDividendsHistorical

RBLY ETF: YieldMax RBLX Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax RBLX Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$18.31 - $18.42
52-Week High$58.42
52-Week Low$16.71
Open$18.31
Volume27.66K
Average Volume (3M)27.66K
Assets (AUM)11.77M
Expense Ratio0.99%
Total Holdings12
Inception DateJul 27, 2025
1 Day Change0.78%
1 Month Change-18.46%
6 Month Change-63.86%
YTD Change-36.71%
50-Day MA$21.51
RSI40.42
Stochastic %K65.47
Stochastic %D28.12
Annual Dividend$13.82
Dividend Yield75.51%
Last Dividend Ex-DateApr 2, 2026

Frequently Asked Questions About YieldMax RBLX Option Income Strategy ETF

What is the current price of RBLY?

The latest RBLY price is $18.36. The 52-week range is $16.71–$58.42.

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 Equitys in the ETF Screener.

Does RBLY pay dividends?

Yes, RBLY pays a 75.51% dividend yield. The last ex-dividend date was 2026-04-02. 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% (60.1%), United States Treasury Bills 0% (56.6%), First American Government Obligations Fund (4.0%) (combined weight: 120.7%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does RBLY compare to similar ETFs?

Compare RBLY (0.99% expense ratio, $12M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.