YieldMax RBLX Option Income Strategy ETFRBLY

YieldMaxIncomePremium Income#467 of 469 by YTD

$8.94

+5.3% last session

−46.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORBLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.3%	+1.6%	+18.7%	−46.3%	−56.9%	—	—	−59.6%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.99%
Distribution yield: 131.6%
NAV: $8.49
Volume: 35K
Avg. volume 30D: 22K
High today: $9.00
Low today: $8.58
Previous close: $8.49
52-week high: $41.68
52-week low: $7.79
Our risk indicator: 3/5

RBLY in One Breath

RBLY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#73RBLYYieldMax−46.3%$4.0M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in RBLY

$10,000 in RBLY became

$4,040

In the S&P 500 (VOO)

$12,244

Total return, dividends in · Jul 29, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RBLY Returns by Period

Today

YTD

MAX

RBLY

+5.3%

+1.6%

+18.7%

−46.3%

−56.9%

—

−59.6%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

RBLY’s Income Rank

YTD

#467of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

RBLY−46.3%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

RBLY Price and 52-Week Range

From the 52-week high

−78.6%

From the 52-week low

+14.8%

Today $8.58 – $9.00

Previous close $8.49

$8.94 now

52-week low$7.7952-week high$41.68

End-of-day Nov 5, 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$4.0M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.9%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
RBLY	YieldMaxThis fundRead Desk	0.99%	−46.3%	−56.9%	$4M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−46.3%

JEPI wins+55.0 pts

Past year

+11.9%

−56.9%

JEPI wins+68.8 pts

Fee

0.35%

0.99%

JEPI winslower fee

Yield

7.8%

131.6%

RBLY wins+123.8 pts

AUM

$46.1B

$4.0M

JEPI11435.4× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax RBLY · year-to-date · as of Nov 5, 2026 · AUM not scored

RBLY vs VOO

YTD

RBLY · YieldMax RBLX Option Income Strategy

−46.3%

VOO · S&P 500

+13.4%

Gap

59.6 pts

YieldMax RBLY and Vanguard VOO · YTD total return · as of Nov 5, 2026

RBLY vs Its Peer Average

YTD

RBLYAvsBPeer average

1D+5.3%+1.0%

1M+1.6%−3.1%

3M+18.7%+2.4%

YTD−46.3%+9.1%

1Y−56.9%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

3–2RBLY wins

90 Premium income peers · each row scaled to its leader

The Details

RBLY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y62.21%

Deepest drop · 1Y−64.1%

Lowest point · 5Y−66.4%

52-week range

$8.94

$7.79−78.6% from the high$41.68

YieldMax RBLY · past-year price moves · as of Nov 5, 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 5, 2026

RBLY

Payouts by Year

$0.14per share, Oct 2026

Distribution yield131.6%

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$8.49

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

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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