YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
RBLY chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $5.53M
- Dividend yield
- 40.24%
- Holdings
- 1
- Inception
- Jul 28, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 8.43 – 52.91
- Volume / Avg
- 11.09K / 18.36K
- Beta
- —
- Previous close
- 9.10
RBLY ETF today
The YieldMax RBLX Option Income Strategy ETF (RBLY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $5.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 13.03% of assets, and the top 1 positions make up 13.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 40.24% ($0.00 per share annually). RBLY launched on Jul 28, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RBLY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 13.03% |
Top 10 holdings: 13.0% of assets.
RBLY performance
1 week
+1.56%
RBLY price return, excluding dividends.
ETFs similar to RBLY
RBLY ETF FAQ
What is the RBLY price today?
RBLY last traded at $9.47 as of Oct 9, 3:56 PM EDT, up 4.05% on the day.
What is RBLY's expense ratio?
RBLY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are RBLY's top holdings?
RBLY's largest holdings are First American Government Obligs X (13.03%). The top 10 make up 13.0% of the fund.
Does RBLY pay a dividend?
Yes. RBLY has a trailing dividend yield of 40.24%.
How big is RBLY?
RBLY has about $5.5 million in assets under management spread across 1 holdings.