YieldMax RBLX Option Income Strategy ETF
$10.20+0.00 (+0.00%)
- Expense ratio
- 0.99%
- Fund size
- $9M
- 1Y return
- −63.1%
- Yield · Last 12 months
- 160.21%
- Volume · 30D
- 0M sh
- NAV per share
- $10.43
- 52W range
The ETF.net RBLY Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 70Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 12Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 34Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
Our read on RBLY
CMost single-stock income funds sell calls and hand over the upside. RBLY sells call spreads on Roblox instead, aiming to collect premium while leaving a lane open for share-price gains above the spread. Pays monthly.
RBLY seeks weekly income by selling call spreads on RBLX while retaining participation in RBLX share-price appreciation.
Why people hold it
- Call spreads, not plain covered calls. The short leg generates the income, the long leg is designed to leave room to participate in RBLX appreciation beyond it.yieldmaxetfs.com
- A 0.99% expense ratio sits under the typical fee in its single-stock option-income peer group, where the median runs above 1%.
- Distributions are monthly, so premium collected from the options book comes back on a set cadence rather than in lumps.
Worth knowing
- One stock, one story. Exposure is synthetic and built entirely around Roblox, so the ride tracks a single volatile name rather than a diversified basket.
- Launched in 2025, still small and thinly traded, which tends to mean wider bid-ask spreads than the established names in the category.
- The income is option premium, not a corporate dividend, so the size of the payout moves with RBLX volatility and the strikes the fund can write.
RBLY Holdings
- Other
- —
- 105%
- United States Treasury Bill 07/08/2027
RBLY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RBLY |
|---|---|
| Year to date | −43.2% |
| 1 month | +19.2% |
| 3 months | −2.1% |
| 1 year | −63.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RBLY |
|---|---|---|
| 2026 YTD | −43.2% | |
| 2025 | −24.5% |
RBLY in the news
ETF.net Research hasn’t filed on RBLY yet — coverage lands here as it’s written.
RBLY Dividends
- 160.21%
- $16.34
- $0.16 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.16 |
| Sep 10, 2026 | Sep 11, 2026 | $0.15 |
| Sep 3, 2026 | Sep 4, 2026 | $0.13 |
| Aug 27, 2026 | Aug 28, 2026 | $0.11 |
| Aug 20, 2026 | Aug 21, 2026 | $0.12 |
| Aug 13, 2026 | Aug 14, 2026 | $0.12 |
| Aug 6, 2026 | Aug 7, 2026 | $0.12 |
| Jul 30, 2026 | Jul 31, 2026 | $0.17 |
| Jul 23, 2026 | Jul 24, 2026 | $0.18 |
| Jul 16, 2026 | Jul 17, 2026 | $0.28 |
| Jul 9, 2026 | Jul 10, 2026 | $0.29 |
| Jul 2, 2026 | Jul 6, 2026 | $0.16 |
RBLY Risk
- 45.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −2.00
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −71.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.31
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RBLY Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
5 of the 71 Single-Stock Option Income funds charge less.