# RBLY (YieldMax(R) RBLX Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Oct 2, 2026

Over the year to Oct 2, 2026, RBLY paid 26.9% in cash and finished 1.6 points ahead of RBLX.

## Key facts

- RBLY, cash paid, 1 year, on its starting price: 26.9%, as of Oct 2, 2026.
- RBLY, total return, 1 year: −65.3%, as of Oct 2, 2026.
- RBLY, against RBLX: +1.6 pts, as of Oct 2, 2026.
- RBLY, return of capital, latest payout (YieldMax estimate): 100.0%, as of Oct 2, 2026.
- RBLY, net assets: $6m (issuer page, as of Oct 2, 2026).
- RBLY, expense ratio: 0.99% (485BPOS XBRL, Feb 24, 2026).

## RBLY over each window to Oct 2, 2026

| Window | Cash paid | Price | Total return | RBLX | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 15.3% | −34.9% | −20.5% | −20.4% | −0.1 pts |
| 6 months | 23.4% | −50.7% | −29.8% | −26.6% | −3.2 pts |
| 1 year | 26.9% | −82.1% | −65.3% | −67.0% | +1.6 pts |
| Since launch | 37.9% | −81.7% | −60.8% | −62.7% | +1.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (RBLX) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $6m | issuer page, as of Oct 2, 2026 |
| Latest payout, annualized | 74.9% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 150.4% | ETFIQ |
| Launched | Jul 29, 2025 | ETFIQ |
| Return of capital, latest distribution | 100.0% | YieldMax 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1303 ex Oct 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.8326 | ETFIQ |

## Money in and out, to Oct 2, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 2, 2026 | $0 |
| 1 week | Oct 2, 2026 | $0 |
| 1 month | Oct 2, 2026 | $0 |
| 3 months | Oct 2, 2026 | $0 |
| Year to date | Oct 2, 2026 | $0 |
| 1 year | Oct 2, 2026 | $0 |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/rbly.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, RBLY, data as of Oct 2, 2026. https://etfiq.com/funds/rbly
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/rbly  ·  JSON: https://etfiq.com/funds/rbly.json