RBLYYieldMax(TM) RBLX Option Income Strategy ETF
Seeks current income and exposure to the share price of Roblox Corporation (RBLX).
By YieldMax ETFs · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$2M
#5,666 of 6,040 · small
Return (1Y)
-63.3%
Track Record
1 year
#4,527 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$3,672-63.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 116.8% of fundconcentrated
TREASURY BILL
64.1%
First American Government Obli
32.8%
TREASURY BILL
10.1%
N/A
9.2%
N/A
0.8%
N/A
0.7%
N/A
0.5%
N/A
0.4%
N/A
-0.8%
N/A
-0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
57.8%High
Year-on-year price swings
Max drawdown
-71.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Roblox Corporation (RBLX).
- Strategy
- Actively managed ETF that seeks current income through synthetic covered call and spread strategies on RBLX. Generates options premiums while providing indirect exposure to RBLX's share price returns, which may limit potential gains.
- Inception date
- July 28, 2025
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18