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RBLY
-13.74 · -34.56%
$26.03 · NYSE ARCA

YieldMax(TM) RBLX Option Income Strategy ETF (RBLY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$13.0M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RBLY returned +0.0% over the past year, broadly in line with flat market conditions.

What is RBLY?

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i. , the price returns) of Roblox Corporation (NYSE: RBLX) ("RBLX" or the "Underlying Security"), which is generally subject to a limit on potential investment gains.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
RBLY returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 4.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$13.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-57.2%
1Y
-74.5%
3Y
-72.6%
5Y
-72.6%
OpenBook InsightIf you had invested £10,000 in RBLY 5 years ago, it would have fallen to £2,740 — a loss of £7,260.

Annual Returns

Calendar year performance

RBLY delivered positive returns in 0 of the last 2 calendar years.
YearRBLY
2026 YTD-63.5%
2025-24.8%
0/2 positive yearsAvg return: -44.2%Worst year: -63.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
77.2%
Very High
Momentum
-31.2%
30-day change
Support Level
8.78
Key floor
Key Insights
  • Momentum is downward with a 31.2% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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