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) |
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 | MAE |
|---|---|
| MSTL_31 ✓ | 0.068595 |
| MSTL | 0.073823 |
| AutoARIMA | 0.080239 |
| AutoETS | 0.081037 |
| AutoTheta | 0.119658 |
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.
| 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 |
| 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 |