YieldMax RBLX Option Income Strategy ETF
BThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$9.79+0.05 (+0.51%)
- 0.99%
- $6M
- −60.7%
- 141.16%
- 0M sh
- $9.46
- low $8.43high $52.91
The ETF.net RBLY Grade
B
Score 57 out of 100
- 21 of 72
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 6 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 7 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F11 out of 100Rank 65 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 60 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 56 of 72
Our read on RBLY
BMost 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
- 7
- 108%
- 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.
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RBLY$3,926
Returns run to the Oct 12, 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 | −43.5% |
| 1 month | +5.6% |
| 3 months | −14.9% |
| 1 year | −60.7% |
| 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 | −43.5% | |
| 2025 | −24.5% |
RBLY in the news
RBLY Dividends
- 141.16%
- $13.72
- $0.11 per share
- Weekly
Distribution history
RBLY Risk
- 44.3%
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.
- −1.93
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
0.99%
RBLY0.99%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
5 of the 71 Single-Stock Option Income funds charge less.
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