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RBLY YieldMax(R) RBLX Option Income Strategy ETF

Synthetic covered call on RBLX, paying weeklyYieldMax0.99% fee$6mPays weeklySince Jul 29, 2025Fund page at the issuer ↗SEC filings ↗Every YieldMax fund ETFIQ covers
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Over the year to Oct 2, 2026, RBLY paid 26.9% in cash and finished 1.6 points ahead of RBLX.

26.9%
Cash paid, 1 year, on its starting price
−65.3%
Total return, 1 year
+1.6 pts
Against RBLX
100.0%
Return of capital, latest payout (YieldMax estimate)
Where the return came from
Price change −34.9%Cash paid +15.3%, reinvested−0.1 pts vs RBLX

Over the 3 months to Oct 2, 2026, RBLY returned −20.5% with distributions reinvested and (RBLX) returned −20.4%, so a holder came out behind it by 0.1 points. The lighter segment is the 15.3% that arrived as cash rather than as price.

0.0%

Price change −50.7%Cash paid +23.4%, reinvested−3.2 pts vs RBLX

Over the 6 months to Oct 2, 2026, RBLY returned −29.8% with distributions reinvested and (RBLX) returned −26.6%, so a holder came out behind it by 3.2 points. The lighter segment is the 23.4% that arrived as cash rather than as price.

0.0%

Price change −82.1%Cash paid +26.9%, reinvested+1.6 pts vs RBLX

Over the 1 year to Oct 2, 2026, RBLY returned −65.3% with distributions reinvested and (RBLX) returned −67.0%, so a holder came out ahead of it by 1.6 points. The lighter segment is the 26.9% that arrived as cash rather than as price.

0.0%

Price change −81.7%Cash paid +37.9%, reinvested+1.9 pts vs RBLX

From launch to Oct 2, 2026, RBLY returned −60.8% with distributions reinvested and (RBLX) returned −62.7%, so a holder came out ahead of it by 1.9 points. The lighter segment is the 37.9% that arrived as cash rather than as price.

0.0%

ETFIQ Return Stability Score
41.449th of 70

RBLY paid 26.9% in cash. Its price fell 82.1%, so 100% of what you were paid came back out of your own capital.

against its benchmark+1.6 pts · 76th pct
what happened to the principal−82.1% · 6th pct
All 70 ranked by this score →How it is computed →

Was the payout funded by returns, or by your own capital?

Against its benchmark
AMYY −238.4 ptsMRNY −158.6 ptsAMDY −80.0 ptsDIPS −39.6 ptsPLYY −30.3 ptsHOYY −24.6 ptsTQQY −23.6 ptsNVYY −23.4 ptsXOMO −19.0 ptsAZYY −17.2 ptsGOOP −13.8 ptsMTYY −13.5 ptsGMEY −12.7 ptsMSTW −12.3 ptsAPLY −12.1 ptsSMYY −11.6 ptsHOOW −11.4 ptsTSMY −11.4 ptsCOIW −10.2 ptsPLTW −9.6 ptsTSYY −9.6 ptsCOYY −8.7 ptsAMZP −8.6 ptsTSLW −8.3 ptsNFLW −8.1 ptsYSPY −7.8 ptsGOOY −7.5 ptsMARO −6.9 ptsMSFY −6.7 ptsFBY −6.2 ptsAVGW −6.0 ptsNFLP −5.7 ptsHCOW −5.5 ptsMETW −5.4 ptsTSLP −5.4 ptsAIYY −5.3 ptsXYZY −4.7 ptsMSFW −4.6 ptsAMZY −4.2 ptsBRKW −3.8 ptsSMCY −3.6 ptsAMZW −3.3 ptsPYPY −2.9 ptsNVDW −1.6 ptsAAPY −0.9 ptsTSII −0.8 ptsBRKC −0.5 ptsDRAY −0.5 ptsAAPW 0.0 ptsNVDY +0.8 ptsSNOY +1.1 ptsMSFO +1.4 ptsHOOY +1.5 ptsGOOW +1.8 ptsNVII +3.4 ptsHIYY +4.5 ptsNFLY +4.5 ptsCRCO +6.1 ptsPLTY +6.2 ptsMSTY +6.7 ptsCONY +6.9 ptsBABO +7.0 ptsRDYY +7.2 ptsTSLY +7.2 ptsCVNY +8.7 ptsCRSH +28.3 ptsAMDW +63.3 ptsWNTR +79.0 ptsFIAT +88.0 ptsRBLY +1.6 ptsRBLY +1.6 pts−238.4 pts+88.0 pts
−238.4 pts to +88.0 pts across 70 · Its percentile 76.4 · Weight 50%

76.4% of the 70 sit at or below RBLY on this measure.

What happened to the principal
MTYY −87.4%COYY −86.7%MSTW −85.0%HOYY −82.3%COIW −80.8%MARO −80.0%MSTY −77.8%SMYY −77.1%HIYY −77.0%CRCO −76.2%CONY −73.6%AIYY −72.5%DRAY −71.8%TSYY −71.0%PLYY −68.4%HOOW −67.5%SMCY −66.2%NFLW −66.0%HOOY −65.2%BABO −64.7%RDYY −64.2%NFLY −58.8%CVNY −57.3%NFLP −56.5%TSLW −54.8%GMEY −54.5%PYPY −54.2%NVYY −53.4%TSII −53.4%XYZY −50.5%PLTW −49.8%TSLY −47.4%DIPS −47.3%WNTR −47.0%PLTY −44.8%AMYY −44.6%AVGW −41.0%AZYY −39.0%FBY −38.9%TSLP −38.1%FIAT −37.6%CRSH −37.0%TQQY −35.7%METW −35.5%MSFW −29.1%MSFO −28.8%AMZY −28.6%SNOY −25.8%YSPY −25.2%AMZW −24.4%NVDY −24.2%NVDW −23.6%MSFY −23.0%NVII −21.4%BRKW −19.0%BRKC −16.7%APLY −14.8%AMZP −12.9%GOOY −12.1%XOMO −5.8%TSMY −3.0%AAPW −2.5%HCOW −2.1%GOOW −2.0%GOOP +9.7%AAPY +14.4%AMDY +31.1%MRNY +109.1%AMDW +122.8%RBLY −82.1%−82.1%−87.4%+122.8%
−87.4% to +122.8% across 70 · Its percentile 6.4 · Weight 50%

6.4% of the 70 sit at or below RBLY on this measure.

Weighted evenly, those two positions are what the score combines, across the 70 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower.

A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark+1.6 pts76.450%
what happened to the principal−82.1%6.450%
WindowCash paidPriceTotal returnRBLXAhead or behind
3M Jul 2 – Oct 2, 202615.3%−34.9%−20.5%−20.4%−0.1 pts
6M Apr 2 – Oct 2, 202623.4%−50.7%−29.8%−26.6%−3.2 pts
1Y Oct 2, 2025 – Oct 2, 202626.9%−82.1%−65.3%−67.0%+1.6 pts
Since launch Jul 29, 2025 – Oct 2, 202637.9%−81.7%−60.8%−62.7%+1.9 pts

RBLY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Jul 2026Weekly, per shareOct 2026

13 distributions for RBLY, $0.1138 to $0.2905 a share and $0.1482 in the middle, Jul 9, 2026 to Oct 1, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.1303
Ex Oct 1, 2026 · paid about 1 day later
Annualized
74.9%
At its price on Oct 2, 2026
Trailing 12 months
150.4%
Sum of the last 12: $1.8326
Return of capital
100.0%
Latest payout (YieldMax estimate)
Next, projected

RBLY pays weekly. The last distribution was $0.1303 a share, which went ex on Oct 1, 2026, with payment about 1 day later. The issuer has set the next ex-date at Oct 8, 2026, payable Oct 9, 2026, but has not declared the amount.

Oct 8, 2026 · pay Oct 9, 2026not declared Issuer date, amount not declared
Oct 15, 2026 · pay Oct 16, 2026not declared Issuer date, amount not declared
Oct 22, 2026 · pay Oct 23, 2026not declared Issuer date, amount not declared
Oct 29, 2026 · pay Oct 30, 2026not declared Issuer date, amount not declared
Nov 5, 2026 · pay Nov 6, 2026not declared Issuer date, amount not declared
Nov 12, 2026 · pay Nov 13, 2026not declared Issuer date, amount not declared

Expected distributions for RBLY. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for RBLY (13, most recent first)
Oct 1, 2026$0.1303
Sep 24, 2026$0.158
Sep 17, 2026$0.1622
Sep 10, 2026$0.1482
Sep 3, 2026$0.1263
Aug 27, 2026$0.1138
Aug 20, 2026$0.1219
Aug 13, 2026$0.1194
Aug 6, 2026$0.1222
Jul 30, 2026$0.1707
Jul 23, 2026$0.182
Jul 16, 2026$0.2776
Jul 9, 2026$0.2905

Cash distributions per share for RBLY. Source: ETFIQ from Tiingo end-of-day distributions.

In the year to Oct 2, 2026, nothing net came in or went out; in the month to Oct 2, 2026, nothing net came in or went out.

RBLY: net flow each day, 1 month to Oct 2, 2026RBLY, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.+$1Oct 2, 2026Oct 2, 2026RBLY: net flow each day, 1 month to Oct 2, 2026RBLY, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.+$1Oct 2, 2026Oct 2, 2026

RBLY, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.

RBLY: net flow each day, 3 months to Oct 2, 2026RBLY, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.+$1Oct 2, 2026Oct 2, 2026RBLY: net flow each day, 3 months to Oct 2, 2026RBLY, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.+$1Oct 2, 2026Oct 2, 2026

RBLY, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.

RBLY: net flow each week, 1 year to Oct 2, 2026RBLY, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.+$1Oct 2, 2026Oct 2, 2026RBLY: net flow each week, 1 year to Oct 2, 2026RBLY, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.+$1Oct 2, 2026Oct 2, 2026

RBLY, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.

1 day
$0
Oct 2, 2026
1 week
$0
Oct 2, 2026
1 month
$0
Oct 2, 2026
3 months
$0
Oct 2, 2026
Year to date
$0
Oct 2, 2026
1 year
$0
Oct 2, 2026

Computed by ETFIQ from YieldMax’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.

Every trading day, last 3 months
Oct 2, 2026 $0

Net flow into RBLY each trading day, Oct 2, 2026, most recent first. Computed by ETFIQ from YieldMax’s daily figures.

Week by week, last year
Oct 2, 2026 $0 1 day

Net flow into RBLY each week, Oct 2, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month
RBLY: net flow each monthRBLY, net flow each month from Jul 2025 to Oct 2026: money came in in 4 months and went out in 5 months.+$32.1m+$4.5m−$9.4mJul 2025Oct 2026RBLY: net flow each monthRBLY, net flow each month from Jul 2025 to Oct 2026: money came in in 4 months and went out in 5 months.+$32.1m+$4.5m−$9.4mJul 2025Oct 2026

RBLY, net flow each month from Jul 2025 to Oct 2026: money came in in 4 months and went out in 5 months.

Oct 2026 $0 ETFIQ, the sum of its days, Oct 2 to Oct 2
Apr 2026 −$16k SEC Form N-PORT
Mar 2026 −$9.4m SEC Form N-PORT
Feb 2026 −$1.1m SEC Form N-PORT
Jan 2026 −$1.9m SEC Form N-PORT
Dec 2025 +$740k SEC Form N-PORT
Nov 2025 −$230k SEC Form N-PORT
Oct 2025 +$4.0m SEC Form N-PORT
Sep 2025 +$32.1m SEC Form N-PORT
Aug 2025 $0 SEC Form N-PORT
Jul 2025 +$1.2m SEC Form N-PORT

Net flow into RBLY each month, most recent first. A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Every day and month ETFIQ holds for RBLY, back to 2019, is in its flows file. Flows across every fund · How these flows are computed

Against its benchmark: +1.6 pts · 76th pct, −238.4 pts to +88.0 pts across 70. What happened to the principal: −82.1% · 6th pct, −87.4% to +122.8% across 70. 76.4% of the 70 sit at or below RBLY on this measure.

Furthest aheadOne bar per fund · RBLY in whiteFurthest behind
All income ETFs ranked by this score →
Head to head
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In plain words

Since it launched on Jul 29, 2025, RBLY has returned −60.8% with distributions reinvested, against −62.7% for (RBLX), and has paid out 37.9% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 74.9%. YieldMax estimates that 100% of the distribution paid Oct 2, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.
Strategysynthetic covered call
Benchmark(RBLX)
Paysweekly
Net assets (issuer page, as of Oct 2, 2026)$6m
Latest payout, annualized (ETFIQ)74.9%
Expense ratio (485BPOS XBRL, Feb 24, 2026)0.99%
Cash paid, last 12 months, over today’s price (ETFIQ)150.4%
LaunchedJul 29, 2025
Return of capital, latest distribution (YieldMax 19a-1 estimate)100.0%
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.1303 ex Oct 1, 2026
Sum of the last 12 distributions$1.8326
RBLY (YieldMax(R) RBLX Option Income Strategy ETF), income ETFs fields as of Oct 2, 2026. Source: ETFIQ.
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about RBLY

How much has RBLY paid over the last year?
Over the year to Oct 2, 2026, RBLY paid 26.9% of its starting price in cash distributions, while the price fell 82.1%.
Is RBLY ahead of RBLX?
Over the year to Oct 2, 2026, with every distribution reinvested, RBLY returned −65.3% against −67.0% for (RBLX), so a holder was ahead of it by 1.6 points.
How often does RBLY pay, and how much?
RBLY pays weekly. The latest distribution annualizes to 74.9% at its price on Oct 2, 2026, which is not a promise; the next one can differ.
Is the RBLY distribution return of capital?
YieldMax estimates 100% of the distribution paid Oct 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does RBLY next pay a distribution?
RBLY pays weekly. The last distribution went ex on Oct 1, 2026 at $0.1303 a share. The issuer has set the next ex-date at Oct 8, 2026 but not the amount.
What does RBLY cost?
The prospectus expense ratio is 0.99% a year.
Sources and dates
Prices, RBLY and RBLXTiingo end-of-day · Oct 2, 2026
Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6mIssuer page · Oct 2, 2026
Return of capitalYieldMax 19a-1 distribution notice ↗
DistributionsTiingo end-of-day · 13 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerYieldMax page for RBLY ↗
SourceYieldMax 19a-1 distribution notice ↗
SourceYieldMax’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RBLY, income ETFs, data as of Oct 2, 2026. https://etfiq.com/funds/rbly

Open RBLY live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
282nd of 374 income ETFs by net assets→What option-income ETFs paid and made, August 2026→YieldMax: every fund ETFIQ covers→Every single-stock income ETF against its own stock→The income ETFs that paid most as their price fell→