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YieldMax(TM) RBLX Option Income Strategy ETF RBLY

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8.23 USD +0.04 +0.47%

As of Nov 2, 1:11 PM ET

Bid: 8.18 × 500
Ask: 8.33 × 100

8.12 Day range 8.27

7.79 52-week range 41.68

YTD: -71.81%
1 year: -80.46%

Open: 8.13
Prev close: 8.19
Mkt cap: 2.25M
Vol: 17.68K
Avg vol: 18.24K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 8.12
High: 8.27

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 0.99%
Assets under management: $3.85M
NAV: 8.11
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 2026-11-01