RBLY

YieldMax RBLX Option Income Strategy ETF

Aug 08 • 04:00PM ET

54.01

Dollar change -0.38
Percentage change -0.71	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	10	Perf Week	3.14%
Sponsor	Elevate Shares	ETF Type		Tags	-	Return% 3Y	-	AUM	1.35M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	58.42 -7.55%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.14 9.91%	Perf YTD	9.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	3.91% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	2.96	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	0.25	Prev Close	54.39
Inverse/Leveraged		Market Cap		SMA50	0.83%	Flows% 5Y		Avg Volume	6.10K	Price	54.01
IPO	Jul 29, 2025	Option/Short	No / Yes	SMA200	0.83%	Trades		Volume	1,522	Change	-0.71%

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.

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RBLY

YieldMax RBLX Option Income Strategy ETF

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