YieldMax(TM) RBLX Option Income Strategy ETF (RBLY)

NYSE Arca: RBLYExchange-traded fund from YieldMax ETFs.

  • Net assets$4.9M
  • Dividend yield39.11%
  • 1-year return-60.38%
  • Holdings1

RBLY ETF price chart

RBLY quote & trading statistics

RBLY performance

Annual returns & drawdowns →
  • YTD-40.73%
  • 1 year-60.38%
1Y volatility
47.26%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RBLY holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund4.23%

This holding makes up 4.2% of the fund. As of October 25, 2026.

RBLY asset allocation

Bonds
62.4%
Non-U.S. stocks
19.5%
Other
15.6%
Cash
2.2%

About YieldMax(TM) RBLX Option Income Strategy ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to RBLX. The fund is non-diversified.

RBLY ETF FAQ

How much money is in RBLY?

YieldMax(TM) RBLX Option Income Strategy ETF has about $4.9M in net assets.

What are the top holdings of RBLY?

The largest positions in RBLY are First American Funds Inc. - Government Obligations Fund (4.23%). The fund holds 1 securities in total.

How has RBLY performed?

RBLY returned -60.38% over the past year, including reinvested distributions.

Does RBLY pay dividends?

RBLY has a dividend yield of 39.11% and pays distributions weekly.

When was RBLY launched?

YieldMax(TM) RBLX Option Income Strategy ETF began trading on July 28, 2025.