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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

RBLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

RBLY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding475,000

$43 Synthetic

Synthetic PNL

Open PNL

Cash$756.6K

RBLY Price$10.07

Fund Size (AUM)$4.78M

Last Dividend$0.1090

RBLX Price $52.90 (92.7% IV)

RBLY Dividend Estimates for Oct 28

Algo Estimate: $0.180 – $0.217 **
Algo Yield: 92.9-112%

IV-Based Estimate: $0.180

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 Oct 23 '26 close
NAV Notice — earned $325.6K vs $291.5K paid (133%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

RBLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.46
NAV Return
+$0.50+5.2%
NAV+Divs Net
+$0.96+10.0%
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 $702,821
10/14/26 675,000 $885,384
10/21/26 675,000 $480,533
10/28/26 475,000 $756,572
Rolling Totals 475,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/30/26 $466,201 $0.811 575,000 $415,394 $670,958
10/07/26 $76,317 $0.122 625,000 $152,172 $702,821
10/14/26 675,000 $885,384
10/21/26 675,000 $480,533
10/28/26 475,000 $756,572
Rolling Totals 475,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 -$21,034 -$0.084 250,000 $290,089 $150,106
08/05/26 $92,683 $0.337 275,000 -$502,795 $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 $702,821
10/14/26 675,000 $885,384
10/21/26 675,000 $480,533
10/28/26 475,000 $756,572
Rolling Totals 475,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 $39,032 $0.390 100,000 -$112,412 $78,877
05/06/26 -$78,642 -$0.786 100,000 -$321,942 $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 $702,821
10/14/26 675,000 $885,384
10/21/26 675,000 $480,533
10/28/26 475,000 $756,572
Rolling Totals 475,000
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 $702,821
10/14/26 675,000 $885,384
10/21/26 675,000 $480,533
10/28/26 475,000 $756,572
Rolling Totals 475,000
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 - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
RBLX -956 $1.52Mark $1.52/sh · cost $4.49 · +$2.97/sh profit SYN PUT Sell 12/18/26 $43 $52.90 23.02% $4.49Avg sell $4.49/sh - mark $1.52
+$2.97/sh profit · 956 ct		 $283,538Sold $4.49 → mark $1.52 · +$2.97/sh × 956 × 100 = $283,538 profit RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
RBLX 956 $11.66Mark $11.66/sh · cost $6.64 · +$5.02/sh profit SYN CALL Buy 12/18/26 $43 $52.90 23.02% $6.64Avg buy $6.64/sh - mark $11.66
+$5.02/sh profit · 956 ct		 $480,061Bought $6.64 → mark $11.66 · +$5.02/sh × 956 × 100 = $480,061 profit RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
RBLX -956 $2.92Mark $2.92/sh · cost $2.80 · -$0.12/sh loss CALL Sell 10/30/26 $55 $52.90 3.82% $2.80Avg sell $2.80/sh - mark $2.92
-$0.12/sh loss · 956 ct		 -$10,994Sold $2.80 → mark $2.92 · -$0.12/sh × 956 × 100 = -$10,994 loss RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
RBLX CALL Buy 10/30/26 RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
Total Open PNL $742,089

RBLY Trades

Total: $277,836

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 RBLX 956 $54 $0.02 $1,912 10/23/26 Sell CALL - S RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/23/26 RBLX 956 $51 $1.78 -$170,168 10/23/26 Buy to Cover CALL - BC RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/23/26 RBLX 956 $55 $2.80 $267,680 10/30/26 Sell Short CALL - SS RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/23/26 RBLX 10/30/26 Buy CALL - B RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/21/26 RBLX 10/23/26 Buy to Cover CALL - BC RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/21/26 RBLX 10/23/26 Buy to Cover CALL - BC RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/21/26 RBLX 10/23/26 Sell CALL - S RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/21/26 RBLX 10/23/26 Sell CALL - S RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/20/26 RBLX 10/23/26 Buy CALL - B RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/20/26 RBLX 10/23/26 Sell Short CALL - SS RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/20/26 RBLX 12/18/26 Buy to Cover PUT - BC RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
10/20/26 RBLX 12/18/26 Sell CALL - S RBLX has a Trend Signal — Oct 12 '26 (13 days ago)RBLX has a Trend Signal — Oct 12 '26 (13 days ago)
Trades: 4 $$277,836
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $277,836



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!