YieldMax RBLX Option Income Strategy ETFRBLY

YieldMaxIncomePremium Income#467 of 469 by YTD

$8.46

+4.7% last session

−49.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RBLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.7%	−2.0%	+12.6%	−49.2%	−61.2%	—	—	−61.8%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.99%
Distribution yield: 139.1%
NAV: $8.08
Volume: 37K
Avg. volume 30D: 22K
High today: $8.60
Low today: $8.08
Previous close: $8.08
52-week high: $43.87
52-week low: $7.79
Our risk indicator: 3/5

RBLY in One Breath

RBLY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#73RBLYYieldMax−49.2%$3.8M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in RBLY

$10,000 in RBLY became

$3,823

In the S&P 500 (VOO)

$12,049

Total return, dividends in · Jul 29, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RBLY Returns by Period

Today

YTD

MAX

RBLY

+4.7%

−2.0%

+12.6%

−49.2%

−61.2%

—

−61.8%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

RBLY’s Income Rank

YTD

#467of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

RBLY−49.2%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

RBLY Price and 52-Week Range

From the 52-week high

−80.7%

From the 52-week low

+8.6%

Today $8.08 – $8.60

Previous close $8.08

$8.46 now

52-week low$7.7952-week high$43.87

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RBLY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

RBLY$3.8M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

RBLY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

RBLY$0.99

Expense ratio · Premium income peers · Nov 4, 2026

Inside RBLY

RBLY

YieldMax RBLX Option Income Strategy ETF

Today

RBLY reports no holdings we can show: […]

YieldMax RBLY · holdings

How It Compares

RBLY

YieldMax RBLX Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
RBLY	YieldMaxThis fundRead Desk	0.99%	−49.2%	−61.2%	$4M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RBLY head to head with JEPI →

JEPI vs RBLY

YTD

JEPIJ.P. Morgan · Premium incomeRBLYYieldMax · Premium income

Year to date

+7.0%

−49.2%

JEPI wins+56.1 pts

Past year

+9.8%

−61.2%

JEPI wins+71.0 pts

Fee

0.35%

0.99%

JEPI winslower fee

Yield

8.0%

139.1%

RBLY wins+131.1 pts

AUM

$46.0B

$3.8M

JEPI11983.5× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax RBLY · year-to-date · as of Nov 4, 2026 · AUM not scored

RBLY vs VOO

YTD

RBLY · YieldMax RBLX Option Income Strategy

−49.2%

VOO · S&P 500

+11.5%

Gap

60.7 pts

YieldMax RBLY and Vanguard VOO · YTD total return · as of Nov 4, 2026

RBLY vs Its Peer Average

YTD

RBLYAvsBPeer average

1D+4.7%+0.7%

1M−2.0%−4.2%

3M+12.6%+0.4%

YTD−49.2%+7.1%

1Y−61.2%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

3–2RBLY wins

90 Premium income peers · each row scaled to its leader

The Details

RBLY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y62.10%

Deepest drop · 1Y−65.9%

Lowest point · 5Y−65.7%

52-week range

$8.46

$7.79−80.7% from the high$43.87

YieldMax RBLY · past-year price moves · as of Nov 4, 2026

RBLY

Fund Facts

Today

2025launched Jul 28

Tracks[…]

Exchange · CUSIPAMEX · 88636R883

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax RBLY · fund facts · as of Nov 4, 2026

RBLY

Payouts by Year

$0.14per share, Oct 2026

Distribution yield139.1%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.55 a share

YieldMax RBLY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$8.08

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.14
Oct 22, 2026	Oct 23, 2026	$0.11
Oct 15, 2026	Oct 16, 2026	$0.11
Oct 8, 2026	Oct 9, 2026	$0.11
Oct 1, 2026	Oct 2, 2026	$0.13
Sep 24, 2026	Sep 25, 2026	$0.16
Sep 17, 2026	Sep 18, 2026	$0.16
Sep 10, 2026	Sep 11, 2026	$0.15
Sep 3, 2026	Sep 4, 2026	$0.13
Aug 27, 2026	Aug 28, 2026	$0.11
Aug 20, 2026	Aug 21, 2026	$0.12
Aug 13, 2026	Aug 14, 2026	$0.12

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