Summary
YieldMax RBLX Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $6.58M
- Positions
- 9
- Dividend yield
- 30.33%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 85% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $6.58M under management; small funds get closed more often.
- It trades little: only about $170.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -14%
- This year
- -65%
- 1 year
- -79%
What is inside?
Concentrated- 1 United States Treasury Bill 07/08/2027 39%
- 2 United States Treasury Note/Bond 2.375% 05/15/2027 25%
- 3 RBLX 12/18/2026 43.01 C 20%
- 4 First American Government Obligations Fund 12/01/2031 15%
- 5 Cash & Other 7.3%
- 6 RBLX US 10/23/26 C54 0.5%
- 7 RBLX US 10/23/26 C53 0.3%
- 8 RBLX US 10/23/26 C51 1.9%
- 9 RBLX 12/18/2026 43.01 P 5.4%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Losing value- Over the last year
- -79%
- Deepest drop
- -85%
- Yearly volatility
- 62%
Decline over the last year: 79%. Deepest drop in these years: 85% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 30.33%
- Last payment
- $0.11
Over the last 12 months it paid $3.07 per share, which is 30.33% of today's price. The last payment was $0.11 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $170.3K
- Shares a day
- 17K
On an average day about $170.3K of the fund changes hands.