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YieldMax RBLX Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax RBLX Option Income Strategy ETF (RBLY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRBLY
RBLY
YieldMax RBLX Option Income Strategy ETF
RBLY
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  3. YieldMax RBLX Option Income Strategy ETFRBLYETF
YieldMax RBLX Option Income Strategy ETF Logo

YieldMax RBLX Option Income Strategy ETF

ETF
🇺🇸RBLY•AMEX•Alternatives

Your view on RBLY

YieldMax RBLX Option Income Strategy ETF Logo

YieldMax RBLX Option Income Strategy ETF

ETFYieldMax
🇺🇸RBLY•AMEX•Alternatives
AUM (USD)$3.49M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$3.49M

Expense Ratio

0.99%

Holdings

0

Sentiment

RBLY
YieldMax RBLX Option Income Strategy ETF
RBLY

Overview for YieldMax RBLX Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 28, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rbly
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 28, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rbly
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 28, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rbly

About this fund

The YieldMax RBLX Option Income Strategy ETF (RBLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on RBLX. The strategy is designed to capture option premiums while providing participation in the share pri…

RBLY Stock Price

Key Facts

Alternatives

Expense Ratio

0.99%

AUM

$3.49M

Fund Details

NAV$10.75 USD
Average Volume13.6K
Inception DateJuly 28, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636R8833
CUSIP88636R883
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$3.49M

NAV

$10.75 USD

Average Volume

13.6K

Inception Date

July 28, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R8833

CUSIP

88636R883

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$3.49M

NAV

$10.75 USD

Average Volume

13.6K

Inception Date

July 28, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R8833

CUSIP

88636R883

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RBLY?

YieldMax RBLX Option Income Strategy ETF (RBLY) is a Alternatives fund from YieldMax, listed since 2025, with $3.5M in assets under management, a 0.99% expense ratio, a NAV of $10.75 USD.

What's in RBLY? Top 8 holdings

HoldingWeight
United States Treasury Bill 07/08/202745.03%
United States Treasury Note/Bond 2.375% 05/15/202729.51%
Rblx 12/18/2026 43.01 C14.49%
First American Government Obligations Fund 12/01/203111.95%
Cash & Other11.61%
Rblx Us 10/09/26 C461.54%
Rblx Us 10/09/26 C44-3.55%
Rblx 12/18/2026 43.01 P-10.57%

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