YieldMax ETFsDerivative IncomeRBLY · NYSE Arca

YieldMax RBLX Option Income Strategy ETF (RBLY)

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Price: $8.19; —30 Oct 2026
Assets: $5.5M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 38.91%; Trailing distributions

1Y return: -62.4%-66.1%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax RBLX Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	+9.8%	-14.3%	-50.9%	-62.4%	—	—	—	-54.8%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+1.7%	+8.3%	-15.5%	-55.4%	-66.1%	—	—	—	-58.5%

Holdings

The 1 largest positions make up 13.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	13.03%

Credit quality

Share of the bonds by rating.

US government76.0%

Asset mix

Bonds76.0%
Other20.1%
Cash14.3%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: RBLY
Exchange: NYSE Arca
Inception: 28 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 38.91%
Beta, 3 years: 0.00
Total net assets: $5.5M
Average maturity: 9.75 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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