R
RBLY
13
health
Profile
Underlying company
Roblox Corp
Underlying
Consumer internet / platforms
Issuer
Tidal YieldMax
Pays
Weekly
Income strategy
Synthetic covered call
Best when
🐂 Bullish
Inception
2024-11-26
Age
1 year 10 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| SeptemberSep | Wk 2 | 100.00% |
| Wk 1 | 59.13% | |
| AugustAug | Wk 4 | 28.27% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 0.00% | |
| JulyJul | Wk 5 | 14.68% |
| Wk 4 | 0.00% | |
| Wk 3 | 41.29% | |
| Wk 2 | 100.00% | |
| Wk 1 | 0.00% | |
| JuneJun | Wk 4 | 100.00% |
| Wk 3 | 99.80% | |
| Wk 2 | 15.50% | |
| Wk 1 | 100.00% | |
| MayMay | Wk 4 | 100.00% |
| Wk 3 | 33.31% | |
| Wk 2 | 100.00% | |
| Wk 1 | 0.00% | |
| AprilApr | Wk 5 | 0.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 0.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 93.26% | |
| MarchMar | Wk 4 | 88.62% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 100.00% | |
| FebruaryFeb | Wk 4 | 0.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 35.60% | |
| Wk 1 | 92.14% | |
| JanuaryJan | Wk 4 | 91.15% |
| Wk 3 | 93.15% | |
| Wk 2 | 93.50% | |
| Wk 1 | 13.23% | |
| 2025 | ||
| DecemberDec | Wk 5 | 0.00% |
| Wk 4 | 0.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 88.76% | |
| NovemberNov | Wk 4 | 100.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 36.64% | |
| Wk 1 | 97.63% | |
| OctoberOct | Wk 3 | 0.00% |
| Wk 2 | 100.00% | |
| — | 100.00% | |
| ▲ weekly · switched to weekly Oct 22, 2025 · monthly ▼ | ||
| SeptemberSep | — | 81.31% |