Symbols

RBLY

YieldMax RBLX Option Income Strategy ETF·NYSE

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Key Stats

Assets Under Management

21.23MUSD

Fund Flows (1Y)

34.58MUSD

Dividend Yield

36.58%

Discount/Premium to NAV

-0.07%

Shares Outstanding

725.00K

Expense Ratio

0.99%

About YieldMax RBLX Option Income Strategy ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://www.yieldmaxetfs.com/our-etfs/rbly/

Inception Date

Jul 28, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

RBLY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of RBLX. RBLY's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Roblox Corp. ("RBLX"), subject to a limit on potential investment gains.