RBLY Performance — YieldMax RBLX Option Income Strategy ETF
Data updated: 2026-09-28
RBLY returned −55.32% year to date and −70.55% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $29, against $110 for the category. Volatility over the past 12 months was 43.29% a year. In the 12 months to Jul 2026 the fund took in a net $26.0M, and assets reached $2.21M.
RBLY Growth of $100
What $100 invested in YieldMax RBLX Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | RBLY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $29 | $110 |
| Since data start (Jul 2025 – Jul 2026) | $33 | $112 |
RBLY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −55.32% |
| 1 year | −70.55% |
RBLY Annual Returns
Calendar-year total returns of YieldMax RBLX Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −55.32% |
| 2025 (Jul–Dec) | −25.48% |
RBLY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −19.2% | +6.5% | −16.5% | −5.5% | −14.4% | +10.8% | −30.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +13.1% | −7.5% | +9.7% | −14.8% | −13.7% | −11.7% |
RBLY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 43.29%
- Best month: +10.79% (Jun 2026)
- Worst month: −30.62% (Jul 2026)
RBLY Fund Flows
Monthly money in and out of YieldMax RBLX Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $26.0M
- 12-month gross sales (incl. reinvestments): $46.2M
- Sales ÷ redemptions: 2.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $347K | $965K |
| Jun 2026 | $591K | $0 | $591K |
| May 2026 | $338K | $0 | $338K |
| Apr 2026 | $428K | $445K | −$16K |
| Mar 2026 | $3.3M | $12.7M | −$9.4M |
| Feb 2026 | $574K | $1.7M | −$1.1M |
| Jan 2026 | $0 | $1.9M | −$1.9M |
| Dec 2025 | $740K | $0 | $740K |
| Nov 2025 | $1.7M | $1.9M | −$230K |
| Oct 2025 | $5.2M | $1.2M | $4.0M |
| Sep 2025 | $32.1M | $0 | $32.1M |
| Aug 2025 | $0 | $0 | $0 |
RBLY Assets Under Management
Net assets of YieldMax RBLX Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.21M |
| 2026-04-30 | $1.62M |
| 2026-01-31 | $14.65M |
| 2025-10-31 | $29.59M |
| 2025-07-31 | $1.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.