Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

YieldMax RBLX Option Income Strategy ETF


TFG Parent Holdings LLC RBLY ETF
RBLY Price$13.2319 Market Cap$1.61M
Annual Dividend Yield118.27% Annual Dividend$15.34
Yearly Management Fee0.99% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$1.38K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.15%
Inception DateJul 29, 2025 Market Cap Rank4984
Monthly AUM Growth-8.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax RBLX Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of RBLY ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $-158,510 decrease compared to the previous month, its price is traded daily at a increase of 1.99%. The annual dividend yield of RBLY ETF is 118.27%, whereas its main asset area is North America. RBLY ETF, whose 24-hour total volume is $1.38K, has experienced a $338.4K cash inflow in the last month. In addition, YieldMax RBLX Option Income Strategy ETF's net asset value total return is 0.00%.

RBLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.99% -2.56% -25.62% -39.33% -64.71% -53.86% -73.74%

RBLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-23.70% -31.03% -45.15% -45.15% 0.00% 0.00%

RBLY ETF Price Chart

RBLY ETF Fund Flows Chart

RBLY ETF Market Cap Chart

RBLY ETF NAV Growth Chart

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