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

NYSEArca
18.86 USD +0.47 (2.557%) ⇧ (April 21, 2026, 10:34 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:33 a.m. EDT

RBLY shows warning signs of NAV erosion; the yield is unsustainable as recent dividend amounts (3.0x current price on one event) directly capped stock performance at 18.00. With a -8% directional forecast and a 14-day price decline of ~6%, this is a deteriorating instrument trapped in a low-price zone with high volatility risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.118686
AutoARIMA0.184085
AutoETS0.184091
MSTL0.198538

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 2.66
Ljung-Box p 0.000
Jarque-Bera p 0.322
Excess Kurtosis -1.08

As of April 19, 2026, 12:33 a.m. EDT: Options flow shows a distinct divergence. Call activity is near zero (0 volume) at significant strikes, while put sellers are extremely active (150 total contracts) deeply out-of-the-money (strikes 7.0 and 54.0), indicating a strong speculative bet against price. Conversely, put buyers (vol: 85) are concentrated at the 7.0 strike, suggesting some hedging or defensive positioning to protect downside to that level. ATM opens are non-existent.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-16 0.104 0.573161
2026-04-09 0.187 1.098964
2026-04-02 0.212 1.174342
2026-03-26 0.237 1.373483
2026-03-19 0.148 0.815270
2026-03-12 0.262 1.482832
2026-03-05 0.381 1.863793
2026-02-26 0.320 1.476136
2026-02-19 0.317 1.573834
2026-02-12 0.317 1.618354
2026-02-05 0.200 1.087936
2026-01-29 0.217 0.964001
2026-01-22 0.294 1.328112
2026-01-15 0.255 1.021026
2026-01-08 0.246 1.093611
2026-01-02 0.257 1.051449
2025-12-26 0.286 1.161015
2025-12-18 0.314 1.257811
2025-12-11 0.356 1.286596
2025-12-04 0.705 2.527063
2025-11-28 0.394 1.424568
2025-11-20 0.414 1.555166
2025-11-13 0.417 1.436432
2025-11-06 0.461 1.590211
2025-10-30 0.510 1.597471
2025-10-23 0.755 2.109042
2025-10-16 1.052 2.856356
2025-10-02 3.015 8.206596
2025-09-04 2.073 5.817368
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 58.42
All Time Low 16.578
Ask 18.71
Ask Size 500
Average Daily Volume10 Day 5,250
Average Daily Volume3 Month 31,398
Average Volume 31,398
Average Volume10Days 5,250
Bid 18.6
Bid Size 500
Crypto Tradeable 0
Currency USD
Current Price 18.86
Custom Price Alert Confidence HIGH
Day High 18.86
Day Low 18.4017
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.01216
Fifty Day Average Change -1.1521587
Fifty Day Average Change Percent -0.057572935
Fifty Two Week Change Percent -62.727253
Fifty Two Week High 58.42
Fifty Two Week High Change -39.559998
Fifty Two Week High Change Percent -0.6771653
Fifty Two Week Low 16.578
Fifty Two Week Low Change 2.2820015
Fifty Two Week Low Change Percent 0.13765241
Fifty Two Week Range 16.578 - 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 REGULAR
Max Age 86,400
Message Board Id finmb_1884572061
Open 18.4017
Previous Close 18.3898
Price Hint 2
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.4702015
Regular Market Change Percent 2.5568604
Regular Market Day High 18.86
Regular Market Day Low 18.4017
Regular Market Day Range 18.4017 - 18.86
Regular Market Open 18.4017
Regular Market Previous Close 18.3898
Regular Market Price 18.86
Regular Market Time 1,776,782,085
Regular Market Volume 1,313
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 35.683197
Two Hundred Day Average Change -16.823196
Two Hundred Day Average Change Percent -0.4714599
Type Disp Equity
Volume 1,313