RBLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RBLY
YieldMax RBLX Option Income Strategy ETF
$9.76
+0.09 ▲ +0.96%
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$3M
about 4300 million KRW
Holdings
10 items
Dividend Yield
165.76%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -64.19% | Total Holdings | 10 | Perf Week | 5.08% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 11.17% |
| Expense | 0.99% | NAV | $9.68 | Return% 5Y | - | 52W High | -82.83% | Perf Quarter | -17.63% |
| Dividend TTM | $16.18 (165.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.78% | Perf Half Y | -47.39% |
| Flows% 1M | 8.47% | Flows% YTD | -75.48% | Return% SI | -56.22% | Volatility(W/M) | 2.89% 2.8% | Perf YTD | -66.56% |
| SMA20 | 5.14% | SMA50 | -9.2% | SMA200 | -46.99% | RSI (14) | 50.83 | Beta | 0.21 |
| IPO | 2025/7/29 | Prev Close | $9.67 | Perf Year | -81.65% | Avg Volume | 0.01M | Price | $9.76 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
165.76% Dividend Rate weekly
10 Holdings Active
Top Holdings
TREASURY BILL 64.10%2 
First American Government Obli 32.79%3 TREASURY BILL 10.06%4 N/A 9.19%5 N/A 0.85%6 N/A 0.71%7 N/A 0.47%8 N/A 0.37%9 N/A -0.81%10 N/A -0.94%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$9.68
Listed7/29/2025
Returns
1Y-64.19%
Since Inception-56.22%
Price Performance
1 Week5.08%
1 Month11.17%
3M-17.63%
6M-47.39%
YTD-66.56%
1Y-81.65%
vs 52W High-82.83%
vs 52W Low15.78%
Fund Flow
1 Month8.47%
3M148.17%
YTD-75.48%
Trading Info
Volume23,816
Average Volume0.01M
Relative Volume1.61
Previous Close$9.67
Current Price$9.76
Technical
RSI (14)50.83
SMA 205.14%
SMA 50-9.2%
SMA 200-46.99%
ATR0.33
Beta0.21
Volatility (Weekly/Monthly)2.89% / 2.8%
Dividend
Dividend Rate165.76%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 165.76% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RBLY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RBLY have?
RBLY holds a total of 10 securities, with an AUM of approximately $3M.
Does RBLY pay dividends (distributions)?
RBLY's distribution yield is approximately 165.76%.
What is the 52-week high and low for RBLY?
RBLY has recorded a 52-week high of $56.83 and a low of $8.43.
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