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YieldMax(TM) RBLX Option Income Strategy ETF RBLY

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Price alert · RBLY

All alert types
8.08 USD -0.11 -1.38%

At close · Nov 2

8.00 -0.08 -0.97%

After hours · Nov 2, 5:42 PM ET

Bid
8.01 × 500
Ask
8.12 × 500
8.08 Day range 8.27
7.79 52-week range 41.68
YTD
-72.33%
1 year
-80.82%
Open
8.13
Prev close
8.19
Mkt cap
2.25M
Vol
20.85K
Avg vol
18.24K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.08
High
8.27

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 7, 2026Dividend: 0.1327
  • May 14, 2026Dividend: 0.1612
  • May 21, 2026Dividend: 0.2336
  • May 28, 2026Dividend: 0.1898
  • Jun 4, 2026Dividend: 0.1941
  • Jun 11, 2026Dividend: 0.154
  • Jun 18, 2026Dividend: 0.1331
  • Jun 25, 2026Dividend: 0.1681
  • Jul 2, 2026Dividend: 0.1624
  • Jul 9, 2026Dividend: 0.2905
  • Jul 16, 2026Dividend: 0.2776
  • Jul 23, 2026Dividend: 0.182
  • Jul 30, 2026Dividend: 0.1707
  • Aug 6, 2026Dividend: 0.1222
  • Aug 13, 2026Dividend: 0.1194
  • Aug 20, 2026Dividend: 0.1219
  • Aug 27, 2026Dividend: 0.1138
  • Sep 3, 2026Dividend: 0.1263
  • Sep 10, 2026Dividend: 0.1482
  • Sep 17, 2026Dividend: 0.1622
  • Sep 24, 2026Dividend: 0.158
  • Oct 1, 2026Dividend: 0.1303
  • Oct 8, 2026Dividend: 0.1068
  • Oct 15, 2026Dividend: 0.1128
  • Oct 22, 2026Dividend: 0.109
  • Oct 29, 2026Dividend: 0.1394
Signals (20)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 30, 20263 days ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalSep 28, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 14, 20261 month ago
MACD: Buy SignalAug 18, 20262 months ago
RSI: OversoldAug 17, 20262 months ago
RSI: OversoldJul 31, 20263 months ago
SMA: BearishJul 21, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BearishJul 17, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
SMA: BullishJun 29, 20264 months ago
RSI: OversoldJun 10, 20264 months ago
RSI: OversoldJun 4, 20265 months ago
MACD: Buy SignalMay 18, 20265 months 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%

Country weights

  • United States 67.43%
  • Other 32.57%

Updated 2026-11-01