{
 "ticker": "RBLY",
 "name": "YieldMax(R) RBLX Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/rbly",
 "html": "https://etfiq.com/funds/rbly",
 "markdown": "https://etfiq.com/funds/rbly.md",
 "as_of": "2026-10-02",
 "verdict": "Over the year to Oct 2, 2026, RBLY paid 26.9% in cash and finished 1.6 points ahead of RBLX.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "26.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RBLY, cash paid, 1 year, on its starting price: 26.9%, as of Oct 2, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221265.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RBLY, total return, 1 year: \u221265.3%, as of Oct 2, 2026."
  },
  {
   "key": "against_rblx",
   "label": "Against RBLX",
   "value": "+1.6 pts",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RBLY, against RBLX: +1.6 pts, as of Oct 2, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (YieldMax estimate)",
   "value": "100.0%",
   "source": "YieldMax estimate",
   "as_of": "2026-10-02",
   "sentence": "RBLY, return of capital, latest payout (YieldMax estimate): 100.0%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "issuer page, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "RBLY, net assets: $6m (issuer page, as of Oct 2, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-10-02",
   "sentence": "RBLY, expense ratio: 0.99% (485BPOS XBRL, Feb 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "(RBLX)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "issuer page, as of Oct 2, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "74.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "150.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 29, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "100.0%",
   "source": "YieldMax 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1303 ex Oct 1, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.8326",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "15.3%",
   "Price": "\u221234.9%",
   "Total return": "\u221220.5%",
   "RBLX": "\u221220.4%",
   "Ahead or behind": "\u22120.1 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "23.4%",
   "Price": "\u221250.7%",
   "Total return": "\u221229.8%",
   "RBLX": "\u221226.6%",
   "Ahead or behind": "\u22123.2 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "26.9%",
   "Price": "\u221282.1%",
   "Total return": "\u221265.3%",
   "RBLX": "\u221267.0%",
   "Ahead or behind": "+1.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "37.9%",
   "Price": "\u221281.7%",
   "Total return": "\u221260.8%",
   "RBLX": "\u221262.7%",
   "Ahead or behind": "+1.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has RBLY paid over the last year?",
   "a": "Over the year to Oct 2, 2026, RBLY paid 26.9% of its starting price in cash distributions, while the price fell 82.1%."
  },
  {
   "q": "Is RBLY ahead of RBLX?",
   "a": "Over the year to Oct 2, 2026, with every distribution reinvested, RBLY returned \u221265.3% against \u221267.0% for (RBLX), so a holder was ahead of it by 1.6 points."
  },
  {
   "q": "How often does RBLY pay, and how much?",
   "a": "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."
  },
  {
   "q": "Is the RBLY distribution return of capital?",
   "a": "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."
  },
  {
   "q": "When does RBLY next pay a distribution?",
   "a": "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."
  },
  {
   "q": "What does RBLY cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "flows": {
  "as_of": "2026-10-02",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/rbly.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 month",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "3 months",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "Year to date",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 year",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ]
 },
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms."
}