YieldMax RBLX Option Income Strategy ETF
RBLY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- John Alexander Pestrichelli
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 234 West Florida Street Milwaukee WI United States of America 53204
- IPO Date
- Jul 29, 2025
- CIK
- 0001924868
- Website
- yieldmaxetfs.com
- Similar Companies
- Business
- YieldMax RBLX Option Income Strategy ETF (RBLY) is an actively managed exchange-traded fund that seeks current monthly income through an options-based strategy on Roblox Corp. (RBLX), while providing capped exposure to RBLX share price returns; the fund employs a synthetic covered call approach by purchasing and selling standardized exchange-traded and FLEX call and put options on RBLX, collateralized primarily by U.S. Treasury bills, without direct investment in RBLX stock; distributions may include ordinary dividends, capital gains, and return of capital, with no entitlement to RBLX dividends for shareholders. RBLY operates within the YieldMax suite of ETFs, targeting income-focused investors seeking yields from single-stock option income strategies in the communication services sector, specifically media and entertainment via RBLX exposure. Launched on July 28, 2025, RBLY forms part of Tidal Trust II, advised by Tidal Investments LLC and sub-advised by ZEGA Financial, LLC (now integrated with Tidal), with headquarters in Milwaukee, Wisconsin. In January 2025, Tidal Financial Group acquired ZEGA Financial's trading business, doubling trading operations, enhancing derivatives capabilities, and appointing Jay Pestrichelli as Chief Trading Officer to bolster the YieldMax platform's infrastructure and support ETF expansion. RBLY maintains a net expense ratio of 0.99%, with recent holdings dominated by short-term U.S. Treasury bills (over 100% combined weight) and RBLX options positions; the fund is distributed by Foreside Fund Services, LLC, and lists on U.S. exchanges for domestic investors.