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RBLY - YieldMax RBLX Option Income Strategy ETF (USD) (US88636R8833)

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(%)
US88636R8833
RBLY ISIN
Exchange Traded Funds (ETF)
Type of fund
Toroso Investments
Provider
-
NAV per Share
28/07/2025
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
RBLY
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
Roblox Corp. Common Stock
Benchmark
0.99 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
Active
Management Style

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Yield on 03/06/2026, NYSE Arca

  • YTD
    -39.34 %
  • 1M
    -18.77 %
  • 3M
    -25.79 %
  • 6M
    -49.96 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (RBLY)

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Price dynamics

Fund profile

The YieldMax RBLX Option Income Strategy ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Roblox Corp. common stocks and call options

RBLY profile

The YieldMax RBLX Option Income Strategy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Toroso Investments fund’s base currency is USD and the share class was registered 28.07.2025 with unique ISIN - US88636R8833. Main exchange is NYSE Arca and ticker symbol is RBLY. The total expense ratio is 0.99%. The YieldMax RBLX Option Income Strategy ETF (USD) pays dividends 12 time(s) per year.

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