RBLY
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
20.71MUSD
Fund Flows (1Y)
34.58MUSD
Dividend Yield
36.33%
Discount/Premium to NAV
0.05%
Shares Outstanding
700.00K
Expense Ratio
0.99%
About YieldMax RBLX Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Interactive Media & Services
Strategy
Buy-write
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.12% | -43.40% | -41.26% | -41.26% | -41.26% | -41.26% |
NAV Total Return | -7.09% | -34.73% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
55.65%
United States Treasury Bill 08/06/2026
54.54%
United States Treasury Bill 02/19/2026
37.76%
First American Government Obligations Fund 12/01/2031
5.90%
RBLX US 02/20/26 C100
3.17%
ROBLOX C CLL OPT 01/26 88
0.06%
RBLX US 01/02/26 C91
0.04%
RBLX US 12/26/25 C90
0.02%
RBLX US 12/26/25 C93
0.00%
RBLX US 12/26/25 C94
0.00%
Top 10 Weight 157.14%
17 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.286 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.314 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.356 |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.705 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.394 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.414 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.417 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
