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Next Dividend Declaration: 2026-10-06
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY QDTY SDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RBLY (former group D) declares on Oct 7

Current PNL

PNL per Share

Shares Outstanding625,000

$43 Synthetic

Synthetic PNL

Open PNL

Cash$1.1M

RBLY Price$8.88

Fund Size (AUM)$5.55M

Last Dividend$0.1580

RBLX Price $42.37 (92.7% IV)

RBLY Dividend Estimates for Oct 7

Algo Estimate: $0.160 – $0.182 **
Algo Yield: 93.46-106.3%

IV-Based Estimate: $0.158

Sign up to see RBLY Trend SignalsSign up to see RBLY Trend Signals — Sign up to see RBLY Trend SignalsLocked — upgrade to see this signal
signals as of Sep 30 '26 close
NAV Notice — earned -$749.1K vs $269.4K paid (-211%) over the last 4 payouts

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-08 | Payout: 2026-10-09

RBLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.59
NAV Return
-$0.17-1.9%
NAV+Divs Net
+$0.42+4.7%
RBLY Shares & Divs ▼
RBLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $184,059 $0.254 725,000 -$4.80M -$6.13M
01/14/26 $8,583 $0.012 700,000 -$6.62M -$6.77M
01/21/26 700,000 -$557,968
01/28/26 675,000 $32,995
02/04/26 650,000 $6.59M
02/11/26 600,000 $208,783
02/18/26 575,000 $1.16M
02/25/26 575,000 $185,679
03/04/26 600,000 $636,047
03/11/26 600,000 $16,617
03/18/26 600,000 $461,394
03/25/26 125,000 -$857,474
04/01/26 100,000 $73,115
04/08/26 100,000 -$13,116
04/15/26 100,000 $103,726
04/22/26 100,000 $0
04/29/26 100,000 $78,877
05/06/26 100,000 $97,704
05/13/26 125,000 $140,635
05/20/26 125,000 $176,491
05/27/26 125,000 $97,082
06/03/26 125,000 $85,625
06/10/26 150,000 $97,606
06/17/26 175,000 $66,089
06/24/26 175,000 -$6,697
07/01/26 175,000 $56,797
07/08/26 150,000 $20,703
07/15/26 175,000 $2,906
07/22/26 200,000 $171,638
07/29/26 250,000 $150,106
08/05/26 275,000 $463,603
08/12/26 275,000 $198,381
08/19/26 325,000 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $811,558
09/16/26 325,000 $729,195
09/23/26 850,000 $42,721
09/30/26 575,000 $670,958
10/07/26 625,000 $1.11M
Rolling Totals 625,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 -$9,924 -$0.033 300,000 -$295,058 $806,279
09/09/26 -$91,463 -$0.305 300,000 $33,133 $811,558
09/16/26 325,000 $729,195
09/23/26 850,000 $42,721
09/30/26 575,000 $670,958
10/07/26 625,000 $1.11M
Rolling Totals 625,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $40,851 $0.233 175,000 $222,716 $56,797
07/08/26 -$7,955 -$0.053 150,000 $474,292 $20,703
07/15/26 175,000 $2,906
07/22/26 200,000 $171,638
07/29/26 250,000 $150,106
08/05/26 275,000 $463,603
08/12/26 275,000 $198,381
08/19/26 325,000 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $811,558
09/16/26 325,000 $729,195
09/23/26 850,000 $42,721
09/30/26 575,000 $670,958
10/07/26 625,000 $1.11M
Rolling Totals 625,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 -$247,635 -$2.476 100,000 -$570,404 $73,115
04/08/26 -$70,800 -$0.708 100,000 -$309,966 -$13,116
04/15/26 100,000 $103,726
04/22/26 100,000 $0
04/29/26 100,000 $78,877
05/06/26 100,000 $97,704
05/13/26 125,000 $140,635
05/20/26 125,000 $176,491
05/27/26 125,000 $97,082
06/03/26 125,000 $85,625
06/10/26 150,000 $97,606
06/17/26 175,000 $66,089
06/24/26 175,000 -$6,697
07/01/26 175,000 $56,797
07/08/26 150,000 $20,703
07/15/26 175,000 $2,906
07/22/26 200,000 $171,638
07/29/26 250,000 $150,106
08/05/26 275,000 $463,603
08/12/26 275,000 $198,381
08/19/26 325,000 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $811,558
09/16/26 325,000 $729,195
09/23/26 850,000 $42,721
09/30/26 575,000 $670,958
10/07/26 625,000 $1.11M
Rolling Totals 625,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $485,005 $0.693 700,000 -$4.10M $592,492
11/12/25 $19,685 $0.029 675,000 -$5.60M -$545,216
11/19/25 675,000 $1.45M
11/26/25 650,000 $27,221
12/03/25 700,000 $928,298
12/10/25 700,000 $571,627
12/17/25 700,000 -$6.84M
12/24/25 700,000 -$6.63M
12/31/25 725,000 -$5.57M
01/07/26 725,000 -$6.13M
01/14/26 700,000 -$6.77M
01/21/26 700,000 -$557,968
01/28/26 675,000 $32,995
02/04/26 650,000 $6.59M
02/11/26 600,000 $208,783
02/18/26 575,000 $1.16M
02/25/26 575,000 $185,679
03/04/26 600,000 $636,047
03/11/26 600,000 $16,617
03/18/26 600,000 $461,394
03/25/26 125,000 -$857,474
04/01/26 100,000 $73,115
04/08/26 100,000 -$13,116
04/15/26 100,000 $103,726
04/22/26 100,000 $0
04/29/26 100,000 $78,877
05/06/26 100,000 $97,704
05/13/26 125,000 $140,635
05/20/26 125,000 $176,491
05/27/26 125,000 $97,082
06/03/26 125,000 $85,625
06/10/26 150,000 $97,606
06/17/26 175,000 $66,089
06/24/26 175,000 -$6,697
07/01/26 175,000 $56,797
07/08/26 150,000 $20,703
07/15/26 175,000 $2,906
07/22/26 200,000 $171,638
07/29/26 250,000 $150,106
08/05/26 275,000 $463,603
08/12/26 275,000 $198,381
08/19/26 325,000 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $811,558
09/16/26 325,000 $729,195
09/23/26 850,000 $42,721
09/30/26 575,000 $670,958
10/07/26 625,000 $1.11M
Rolling Totals 625,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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RBLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RBLY Latest Holdings - 2026-09-30

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
RBLX -1,286 $3.17Mark $3.17/sh · cost $4.75 · +$1.59/sh profit SYN PUT Sell 10/16/26 $43 $42.37 -1.47% $4.75Avg sell $4.75/sh - mark $3.17
+$1.59/sh profit · 1,286 ct		 $204,270Sold $4.75 → mark $3.17 · +$1.59/sh × 1,286 × 100 = $204,270 profit RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
RBLX 1,286 $1.45Mark $1.45/sh · cost $9.92 · -$8.47/sh loss SYN CALL Buy 10/16/26 $43 $42.37 -1.47% $9.92Avg buy $9.92/sh - mark $1.45
-$8.47/sh loss · 1,286 ct		 -$1.09MBought $9.92 → mark $1.45 · -$8.47/sh × 1,286 × 100 = -$1,089,552 loss RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
RBLX -125 $0.54Mark $0.54/sh · cost $0.59 · +$0.05/sh profit CALL Sell 10/02/26 $42.50 $42.37 0.31% $0.59Avg sell $0.59/sh - mark $0.54
+$0.05/sh profit · 125 ct		 $625Sold $0.59 → mark $0.54 · +$0.05/sh × 125 × 100 = $625 profit RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
RBLX CALL Buy 10/02/26 RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
Total Open PNL -$885,157

RBLY Trades

Total: $19,606

Option Trades for Sep 29, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
09/29/26 RBLX 531 $52 $0.02 $1,062 10/02/26 Sell CALL - S RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
09/29/26 RBLX 531 $49 $0.06 -$3,186 10/02/26 Buy to Cover CALL - BC RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
09/29/26 RBLX 630 $51 $0.03 $1,890 10/02/26 Sell CALL - S RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
09/29/26 RBLX 10/02/26 Buy to Cover CALL - BC RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
09/29/26 RBLX 10/02/26 Sell Short CALL - SS RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
09/29/26 RBLX 10/02/26 Buy CALL - B RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
09/29/26 RBLX 10/16/26 Buy CALL - B RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
09/29/26 RBLX 10/16/26 Sell Short PUT - SS RBLX has a Trend Signal — Sep 28 '26 (2 days ago)RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
Trades: 8 $$19,606
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $19,606



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!