RBLY
YieldMax RBLX Option Income Strategy ETF·ARCA
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YieldMax RBLX Option Income Strategy ETF Fundamentals
Assets Under Management
3.31MUSD
Fund Flows (1Y)
23.18MUSD
Dividend Yield (TTM)
75.17%
Discount/Premium to NAV
0.80%
Shares Outstanding
125.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.52% | -36.80% | -35.22% | -63.13% | -63.13% | -63.13% |
NAV Total Return | -13.14% | -26.85% | -25.92% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
63.28%
26.72%
9.6%
0.18%
0.13%
0.09%
Category
Ratio
Europe
63.28%
North America
26.72%
Asia
9.60%
Latin America
0.18%
Africa/Middle East
0.13%
Australasia
0.09%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
112.97%
First American Government Obligations Fund 12/01/2031
11.06%
Cash & Other
3.22%
RBLX US 04/17/26 C70
0.72%
RBLX US 03/27/26 C63
0.11%
RBLX US 03/27/26 C59
-0.64%
RBLX 04/17/2026 70.01 P
-27.44%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than RBLY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.147 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.262 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.381 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.320 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.317 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.317 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.200 |
Show more
How Much Does RBLY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RBLY?
Fund Flows
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