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RBLY

YieldMax RBLX Option Income Strategy ETF

May 14 • 10:32AM ET

12.83

-0.14 -1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	10	Perf Week	-5.95%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	1.62M	Perf Month	-29.38%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-41.17%
Index	-	Average Maturity		Tags	RBLX	Return% 10Y		52W High	58.42 -78.04%	Perf Half Y	-67.02%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	12.50 2.64%	Perf YTD	-56.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	26.23%	Volatility	3.98% 3.81%	Perf Year	-
Dividend TTM	15.34 (119.59%)	ESG Type		Tags	-	Flows% 3M	-84.52%	ATR (14)	0.67	Perf 3Y	-
Dividend Ex-Date	May 14, 2026	Dividend Type		Sector/Theme		Flows% YTD	-87.95%	RSI (14)	25.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-15.96%	Flows% 3Y		Rel Volume	0.05	Prev Close	12.97
Inverse/Leveraged		Market Cap		SMA50	-25.65%	Flows% 5Y		Avg Volume	32.12K	Price	12.83
IPO	Jul 29, 2025	Option/Short	Yes / No	SMA200	-61.98%	Trades		Volume	362	Change	-1.11%

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