RBLY ETF Price & Analysis
RBLY ETF Chart & Stats
$11.87
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Market closed
$11.87
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Day’s Range― - ―
52-Week Range$11.32 - $58.42
Previous Close$11.87
VolumeN/A
Average Volume (3M)30.73K
AUM2.09M
NAV11.92
Expense Ratio0.99%
Holdings CountN/A
Beta1.12
Inception DateJul 29, 2025
Last Dividend Ex-Date
Jun 11, 2026Dividend Yield
(135.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,364
30 Day Avg. Volume30,732
AlphaN/A
ETF Overview
YieldMax RBLX Option Income Strategy ETF
The YieldMax RBLX Option Income Strategy ETF (Ticker: RBLY) is an innovative financial product designed for investors seeking to capitalize on the dynamic sector of Communication Services, with a specialized focus on the Interactive Media & Services niche. This actively managed exchange-traded fund aims to generate current income and capped gains by employing a sophisticated synthetic covered call strategy centered around the stock of Roblox Corporation (RBLX). The fund strategically uses a combination of standardized exchange-traded and flexible exchange (FLEX) options, effectively leveraging the growth potential of Roblox while mitigating risk and enhancing income. By collateralizing its positions with cash and U.S. Treasuries, RBLY ensures a robust and secure foundation for its investment approach. This ETF offers a compelling opportunity for investors looking to diversify their portfolios with exposure to cutting-edge digital entertainment platforms, all while benefiting from an income-oriented investment strategy.
YieldMax RBLX Option Income Strategy ETF (RBLY) Fund Flow Chart
YieldMax RBLX Option Income Strategy ETF (RBLY) 1 year Net Flows: $26M
RBLY ETF FAQ
What was RBLY’s price range in the past 12 months?
RBLY lowest ETF price was $11.32 and its highest was $58.42 in the past 12 months.
What is the AUM of RBLY?
As of Jun 12, 2026 The AUM of RBLY is 2.09M.
Is RBLY overvalued?
According to Wall Street analysts RBLY’s price is currently Undervalued.
Does RBLY pay dividends?
RBLY pays a Weekly dividend of $0.154 which represents an annual dividend yield of 135.74%. See more information on RBLY dividends here
How many shares outstanding does RBLY have?
Currently, no data Available
Which hedge fund is a major shareholder of RBLY?
Currently, no hedge funds are holding shares in RBLY