YieldMax RBLX Option Income Strategy ETF
Toroso Investments Topco LLC RBLY ETF
| RBLY Price | $29.3825 |
Market Cap | $21.75M |
| Annual Dividend Yield | 34.79% |
Annual Dividend | $10.47 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | Interactive Media & Services |
Last 24h Volume | $6.44K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 3625 |
| Monthly AUM Growth | -11.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax RBLX Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 -0.17%.
While the total value of the fund shows $-2,742,651 decrease compared to the previous month, its price is traded daily at a decrease of -2.33%.
The annual dividend yield of RBLY ETF is 34.79%, whereas its main asset area is North America.
RBLY ETF, whose 24-hour total volume is $6.44K, has experienced a $755.36K 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 |
| -2.33% |
-10.15% |
-17.57% |
-46.45% |
-41.69% |
-41.69% |
-41.69% |
RBLY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.31% |
-33.66% |
0.00% |
0.00% |
0.00% |
0.00% |
RBLY ETF Fund Flows Chart
RBLY ETF Market Cap Chart
RBLY ETF NAV Growth Chart
RBLY ETF Comments
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