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RBLY

YieldMax(TM) RBLX Option Income Strategy ETF

USD

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8.19 USD -1.65 -16.81%

As of Oct 30, 2026 Extended hours 8.19 0.00%

Bid: 8.08 × 500
Ask: 8.20 × 500

7.79 Day range 8.99

8.19 52-week range 42.11

YTD: -71.94%
1 year: -80.49%

Open: 8.79
Prev close: 9.85
Mkt cap: 2.71M
Vol: 47.50K
Avg vol: 18.75K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 7.79
High: 8.99

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 0.99%
Assets under management: $4.66M
NAV: 9.81
Holdings: 0
Inception: 2025-07-28
Top 10 weight: 100.00%

United States Treasury Note/Bond 2.375% 05/15/2027 43.37%
United States Treasury Bill 07/08/2027 34.30%
Cash & Other 21.00%
RBLX 12/18/2026 43.01 C 9.83%
First American Government Obligations Fund 12/01/2031 2.26%
ROBLOX C CLL OPT 11/26 48 0.87%
ROBLOX C CLL OPT 11/26 45 -2.27%
RBLX 12/18/2026 43.01 P -9.35%

United States 67.43%
Other 32.57%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record