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YieldMax(TM) RBLX Option Income Strategy ETF (RBLY)

NYSEArca
11.87 USD +0.02 (0.183%) ⇧ (June 12, 2026, 2:11 p.m. EDT)
After hours: 11.90 +0.03 (0.243%) ⇧ (June 12, 2026, 7:34 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | June 7, 2026, 5:39 a.m. EDT

The immediate outlook is severely bearish. The stock has collapsed from a high of $58.42 to trade near its 52-week low of $11.57, dragging well below both its 50-day and 200-day moving averages. This represents a catastrophic loss of capital over the trailing period. While the entity pays frequent distributions, the recent price action shows a sharp decline, suggesting these payouts are likely consuming principal rather than generating sustainable income. The options market confirms this fear, with traders buying deep strikes to hedge against further collapse while ignoring any upside potential. There is no momentum here; the trend is firmly down, and the statistical forecast models a continued decline over the next month. This is a high-risk speculative vehicle where the 'yield' is a trap for capital preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_31 ✓0.068595
MSTL0.073823
AutoARIMA0.080239
AutoETS0.081037
AutoTheta0.119658

Forecast horizon: 60 days | Selected: MSTL_31

Forecast Reliability
Score 41%
H-stat 9.19
Ljung-Box p 0.000
Jarque-Bera p 0.160
Excess Kurtosis -1.02

As of June 7, 2026, 5:39 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by heavy volume in deep out-of-the-money puts (strikes at 1.0 and 7.0) compared to negligible call activity. The implied volatility skew is extreme, with put IV significantly higher than call IV, indicating a market consensus expecting a sharp drop rather than a rally.


Dividend Data

Dividend History
Date Dividend Yield %
2026-06-11 0.154 1.299688
2026-06-04 0.194 1.603571
2026-05-28 0.190 1.466049
2026-05-21 0.234 1.734104
2026-05-14 0.161 1.216747
2026-05-07 0.133 0.974930
2026-04-30 0.222 1.366911
2026-04-23 0.122 0.737205
2026-04-16 0.104 0.573161
2026-04-09 0.187 1.092673
2026-04-02 0.212 1.154999
2026-03-26 0.237 1.335211
2026-03-19 0.148 0.782531
2026-03-12 0.262 1.412399
2026-03-05 0.381 1.752127
2026-02-26 0.320 1.364082
2026-02-19 0.317 1.434130
2026-02-12 0.317 1.453462
2026-02-05 0.200 0.963902
2026-01-29 0.217 0.846268
2026-01-22 0.294 1.156069
2026-01-15 0.255 0.878704
2026-01-08 0.246 0.932772
2026-01-02 0.257 0.888812
2025-12-26 0.286 0.972789
2025-12-18 0.314 1.043710
2025-12-11 0.356 1.056819
2025-12-04 0.705 2.054076
2025-11-28 0.394 1.133976
2025-11-20 0.414 1.223766
2025-11-13 0.417 1.117453
2025-11-06 0.461 1.223786
2025-10-30 0.510 1.214575
2025-10-23 0.755 1.586801
2025-10-16 1.052 2.115083
2025-10-02 3.015 5.953792
2025-09-04 2.073 3.985159
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 58.42
All Time Low 11.32
Ask 11.94
Ask Size 500
Average Daily Volume10 Day 6,370
Average Daily Volume3 Month 30,722
Average Volume 30,722
Average Volume10Days 6,370
Bid 11.86
Bid Size 500
Crypto Tradeable 0
Currency USD
Current Price 11.8711
Custom Price Alert Confidence HIGH
Day High 11.95
Day Low 11.715
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.7597
Fifty Day Average Change -2.8885994
Fifty Day Average Change Percent -0.19570854
Fifty Two Week Change Percent -75.939926
Fifty Two Week High 58.42
Fifty Two Week High Change -46.548897
Fifty Two Week High Change Percent -0.7967973
Fifty Two Week Low 11.32
Fifty Two Week Low Change 0.55110073
Fifty Two Week Low Change Percent 0.04868381
Fifty Two Week Range 11.32 - 58.42
First Trade Date Milliseconds 1,753,795,800,000
Full Exchange Name NYSEArca
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Long Name YieldMax(TM) RBLX Option Income Strategy ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1884572061
Open 11.75
Post Market Change 0.028899193
Post Market Change Percent 0.24344157
Post Market Price 11.9
Post Market Time 1,781,307,299
Previous Close 11.8494
Price Hint 2
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0217009
Regular Market Change Percent 0.183139
Regular Market Day High 11.95
Regular Market Day Low 11.715
Regular Market Day Range 11.715 - 11.95
Regular Market Open 11.75
Regular Market Previous Close 11.8494
Regular Market Price 11.8711
Regular Market Time 1,781,287,903
Regular Market Volume 5,761
Short Name YieldMax RBLX Option Income Str
Source Interval 15
Symbol RBLY
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 29.751375
Two Hundred Day Average Change -17.880276
Two Hundred Day Average Change Percent -0.6009899
Type Disp Equity
Volume 5,761