RBLY - YieldMax RBLX Option Income Strategy ETF
Generates income via Roblox (RBLX) options. Gaming-sector volatility produces distributions with capped appreciation.
Key Metrics
- Current Price
- $18.15
- Yield
- 70.43%
- 1-Year Return
- -38.08%
- DRIP/NAV Return
- -49.87%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 1.72
- Inception Date
- Mon Jul 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/16/2026 | $0.1044 |
| 4/9/2026 | $0.1871 |
| 4/2/2026 | $0.2121 |
| 3/26/2026 | $0.2367 |
| 3/19/2026 | $0.1475 |
| 3/12/2026 | $0.2616 |
| 3/5/2026 | $0.3814 |
| 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 |