- CUSIP
- 88636R883
- Issuer
- YieldMax
- Inception Date
- Jul 28, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Highlights
- Avg. Volume (1M)
- 18K
- Avg. Volume Value (1M)
- $224.38K
Share Price Chart
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Performance
RBLY Performance Chart
YieldMax RBLX Option Income Strategy ETF (RBLY) is down 55.3% since the beginning of the year. RBLY is currently trading at $9 per share.
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Returns By Period
YieldMax RBLX Option Income Strategy ETF (RBLY) has returned -55.31% so far this year and -68.34% over the past 12 months.
YieldMax RBLX Option Income Strategy ETF
- 1D
- -24.81%
- 1M
- -31.51%
- 6M
- -44.86%
- YTD
- -55.31%
- 1Y
- -68.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -66.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RBLY Monthly Returns History
Based on dividend-adjusted daily data since Jul 29, 2025, RBLY's average daily return is -0.37%, while the average monthly return is -7.33%.
Historically, 31% of months were positive and 69% were negative. The best month was Jul 2025 with a return of +12.6%, while the worst month was Jul 2026 at -30.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RBLY closed higher 49% of trading days. The best single day was Jun 29, 2026 with a return of +11.8%, while the worst single day was Jul 31, 2026 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.95% | 6.06% | -16.03% | -6.12% | -14.29% | 10.37% | -30.29% | -55.31% | |||||
| 2025 | 12.60% | -7.77% | 9.68% | -15.39% | -13.62% | -11.57% | -26.39% |
Benchmark Metrics
YieldMax RBLX Option Income Strategy ETF has an annualized alpha of -68.23%, beta of 1.34, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 29, 2025.
- This ETF participated in 355.69% of S&P 500 Index downside but only -140.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -68.23%
- Beta
- 1.34
- R²
- 0.09
- Upside Capture
- -140.04%
- Downside Capture
- 355.69%
Expense Ratio
RBLY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RBLY ranks 0 for risk / return — above 0% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -4.18 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.25 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.00 | -2.99 |
| Martin ratioReturn relative to average drawdown | -1.62 | 8.49 | -10.11 |
Dividends
Dividend History
YieldMax RBLX Option Income Strategy ETF provided a 197.07% dividend yield over the last twelve months, with an annual payout of $17.50 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $17.50 | $10.75 |
Dividend yield | 197.07% | 36.84% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax RBLX Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.27 | $1.15 | $1.03 | $0.85 | $0.72 | $0.65 | $1.08 | $6.75 | |||||
| 2025 | $2.07 | $5.33 | $1.69 | $1.66 | $10.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax RBLX Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax RBLX Option Income Strategy ETF was 71.61%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current YieldMax RBLX Option Income Strategy ETF drawdown is 71.61%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.61%Jul 2026 | 10mo 4d | — | 10mo 7dSep 2025 - now | — |
-13.41%Aug 2025 | 20d | 1mo 2d | 1mo 22dAug 2025 - Sep 2025 | — |
-3.66%Sep 2025 | 2d | 4d | 6dSep 2025 - Sep 2025 | — |
-2.08%Jul 2025 | 1d | 1d | 1dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| RBLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.61% | -56.78% | -14.83% |
Max Drawdown (1Y)Largest decline over 1 year | -71.61% | -9.10% | -62.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -71.61% | -1.58% | -70.03% |
Average DrawdownAverage peak-to-trough decline | -37.44% | -10.70% | -26.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.79% | 2.14% | +41.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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