NEW Own RBLY? Track every RBLY payout — and your other stocks
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY 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 Sep 30

Current PNL

PNL per Share

Shares Outstanding575,000

$43 Synthetic

Synthetic PNL

Open PNL

Cash$671.0K

RBLY Price$9.59

Fund Size (AUM)$5.51M

Last Dividend$0.1580

RBLX Price $46.44 (92.7% IV)

RBLY Dividend Estimates for Sep 30

Algo Estimate: $0.170 – $0.220 **
Algo Yield: 92.22-119.46%

IV-Based Estimate: $0.171

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

RBLY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.59
NAV Return
+$0.54+6.0%
NAV+Divs Net
+$1.13+12.5%
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
Rolling Totals 575,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
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
Rolling Totals 575,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
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
Rolling Totals 575,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
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
Rolling Totals 575,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
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
Rolling Totals 575,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
RBLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RBLY Latest Holdings - 2026-09-25

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
RBLX -1,161 $1.10Mark $1.10/sh · cost $4.94 · +$3.84/sh profit SYN PUT Sell 10/16/26 $43 $46.44 8.00% $4.94Avg sell $4.94/sh - mark $1.10
+$3.84/sh profit · 1,161 ct		 $445,947Sold $4.94 → mark $1.10 · +$3.84/sh × 1,161 × 100 = $445,947 profit
RBLX 1,161 $4.68Mark $4.68/sh · cost $10.83 · -$6.16/sh loss SYN CALL Buy 10/16/26 $43 $46.44 8.00% $10.83Avg buy $10.83/sh - mark $4.68
-$6.16/sh loss · 1,161 ct		 -$714,760Bought $10.83 → mark $4.68 · -$6.16/sh × 1,161 × 100 = -$714,760 loss
RBLX -630 $0.90Mark $0.90/sh · cost $1.05 · +$0.15/sh profit CALL Sell 10/02/26 $48 $46.44 3.25% $1.05Avg sell $1.05/sh - mark $0.90
+$0.15/sh profit · 630 ct		 $9,370Sold $1.05 → mark $0.90 · +$0.15/sh × 630 × 100 = $9,370 profit
RBLX CALL Sell 10/02/26
RBLX CALL Buy 10/02/26
RBLX CALL Buy 10/02/26
Total Open PNL -$247,418

RBLY Trades

Total: $466,201

Option Trades for Sep 25, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 RBLX 40 $54 $0.13 $520 10/02/26 Sell CALL - S
09/25/26 RBLX 80 $51 $0.36 -$2,880 10/02/26 Buy CALL - B
09/25/26 RBLX 40 $48 $1.03 $4,120 10/02/26 Sell Short CALL - SS
09/25/26 RBLX 09/25/26 Sell CALL - S
09/25/26 RBLX 10/02/26 Sell Short CALL - SS
09/25/26 RBLX 09/25/26 Buy to Cover CALL - BC
09/25/26 RBLX 10/02/26 Buy CALL - B
09/25/26 RBLX 10/02/26 Buy CALL - B
09/25/26 RBLX 10/02/26 Buy to Cover CALL - BC
09/25/26 RBLX 10/02/26 Sell Short CALL - SS
09/25/26 RBLX 09/25/26 Buy to Cover CALL - BC
09/25/26 RBLX 09/25/26 Sell CALL - S
09/25/26 RBLX 10/02/26 Sell Short CALL - SS
09/25/26 RBLX 10/02/26 Buy CALL - B
09/25/26 RBLX 09/25/26 Sell CALL - S
09/25/26 RBLX 09/25/26 Buy to Cover CALL - BC
Trades: 16 $$466,201
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $466,201



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!