RBLY - RBLX Option Income Strategy ETF
Generates income via Roblox (RBLX) options. Gaming-sector volatility produces distributions with capped appreciation.
Key Metrics
- Current Price
- $22.75
- Yield
- 64.36%
- 1-Year Return
- -32.29%
- DRIP/NAV Return
- -40.73%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 12.33
- Inception Date
- Mon Jul 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.3198 |
| 2/19/2026 | $0.3169 |
| 2/12/2026 | $0.3174 |
| 2/5/2026 | $0.2001 |
| 1/29/2026 | $0.2169 |
| 1/22/2026 | $0.2938 |
| 1/15/2026 | $0.2547 |
| 1/8/2026 | $0.2457 |
| 1/2/2026 | $0.2572 |
| 12/26/2025 | $0.2857 |
| 12/18/2025 | $0.3143 |
| 12/11/2025 | $0.3564 |
| 12/4/2025 | $0.7051 |
| 11/28/2025 | $0.3941 |
| 11/20/2025 | $0.4139 |
| 11/13/2025 | $0.4166 |
| 11/6/2025 | $0.4612 |
| 10/30/2025 | $0.5097 |
| 10/23/2025 | $0.7554 |
| 10/16/2025 | $1.0524 |