RBLY

YieldMax RBLX Option Income Strategy ETF

Aug 06 • 04:00PM ET

55.86

Dollar change +2.66
Percentage change 5.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	8	Perf Week	8.10%
Sponsor	Elevate Shares	ETF Type		Tags	-	Return% 3Y	-	AUM	1.33M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	58.42 -4.38%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.14 13.68%	Perf YTD	13.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	4.52% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	3.29	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	4.64%	Flows% 3Y		Rel Volume	0.72	Prev Close	53.20
Inverse/Leveraged		Market Cap		SMA50	4.64%	Flows% 5Y		Avg Volume	5.89K	Price	55.86
IPO	Jul 29, 2025	Option/Short	No / No	SMA200	4.64%	Trades		Volume	4,395	Change	5.00%

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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