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YieldMax RBLX Option Income Strategy ETF
RBLY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.27% | -15.58% | -37.46% | |||
| Flows | +$299K | +$1M | -$11M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 2 |
| Dividend policy | Distributing |
| Inception date | July 28, 2025 |
| ESG | No |
More data and info about RBLY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +64.63% | |||
Max drawdown | -30.84% | |||
Max drawdown duration | 88d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is RBLY?
RBLY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does RBLY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of RBLY?
The total expense ratio (TER) of RBLY is 0.99%, representing the annual fee charged by the fund manager.
When was RBLY launched?
RBLY was launched on July 28, 2025, marking its entry into the ETF market.
Who is the issuer of RBLY?
RBLY is issued by YieldMax ETFs.
What is the AUM of RBLY?
As of July 17, 2026, RBLY manages $2.55 M, reflecting the total assets held in the fund.
How has RBLY performed recently?
As of July 17, 2026, RBLY delivered a return of 7.27% over the past month (1M performance), -15.58% over the past three months (3M), and -37.46% year-to-date (YTD).
What are the recent fund flows for RBLY?
As of July 17, 2026, RBLY has seen net flows of +$299K in the past month (1M flow) and -$11M year-to-date (YTD).
How many holdings are in RBLY
As of May 31, 2026, RBLY holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RBLY?
As of May 31, 2026, RBLY holds 2 securities.
What are the top holdings of RBLY?
As of May 31, 2026, RBLY holds a portfolio of 2 underlyings, with its largest positions including US912797RS85 and US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
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