YieldMax(TM) RBLX Option Income Strategy ETF RBLY

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Price alert · RBLY

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8.20 USD +0.11 +1.42%

As of Nov 3, 9:36 AM ET

Bid
8.17 × 500
Ask
8.22 × 500
8.20 Day range 8.20
7.79 52-week range 39.62
YTD
-71.93%
1 year
-79.56%
Open
8.13
Prev close
8.08
Mkt cap
2.22M
Vol
925
Avg vol
18.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.20
High
8.20

1M chart

Chart tools
Interval

Events in this range
  • Oct 8, 2026Dividend: 0.1068
  • Oct 15, 2026Dividend: 0.1128
  • Oct 22, 2026Dividend: 0.109
  • Oct 29, 2026Dividend: 0.1394
Signals (7)
NameDateAgo
RSI: OversoldNov 2, 20261 day ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 30, 20264 days ago
SMA: BearishOct 29, 20265 days ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago

YieldMax RBLX Option Income Strategy ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.43%
  • Other 32.57%

Updated 2026-11-03