RBLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 8:10 AM ET (Korea 10/28 21:10)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -57.57% | Total Holdings | 7 | Perf Week | -0.56% | Volume | 19,001 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $10.31 | Perf Month | 17.61% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $11.62 (114.99%) | Return% 5Y | - | 52W High | -79.4% | Perf Quarter | -14.4% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.93% | Perf Half Y | -39.64% | Prev Close | $10.35 |
| IPO | 2025/7/29 | Flows% 1M | -18.38% | Return% SI | -46.24% | RSI (14) | 55.94 | Perf YTD | -65.36% | Price | $10.11 |
| Beta | 0.29 | Flows% 3M | 80.49% | Flows% YTD | -62.59% | Flows% 1Y | -60.87% | Perf Year | -79.02% | Volatility(W/M) | 2.18% 2.86% |
| SMA20 | 4.4% | SMA50 | 5.32% | SMA200 | -31.99% | ATR | 0.32 | ||||
YieldMax(TM) RBLX Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of the Roblox Corporation, which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Roblox Corporation (NYSE: RBLX) ("RBLX" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
The top 3 make up 93% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
79% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (September 2025) it fell 75% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 114.99% a year, but the share price is -79.0% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 60.9% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does RBLY have?
RBLY holds a total of 7 securities, with an AUM of approximately $5M.
Does RBLY pay dividends (distributions)?
RBLY's distribution yield is approximately 114.99%.
What is the 52-week high and low for RBLY?
RBLY has recorded a 52-week high of $49.07 and a low of $8.43.
