CRADY

RBLY Risk Analysis

Updated 2026-07-29 · View full RBLY profile

RBLY Risk Analysis

  • CRADY Score: 28.5 / 100
  • Risk level: Risky
  • 30-day volatility: 64.0%
  • Max drawdown: -79.3%

RBLY Dividend Stability

RBLY has a dividend stability score of 72.2 out of 100, meaning its distribution amount has been moderately variable over its recent payment history.

RBLY Advantages and Considerations

Advantages
  • High estimated distribution yield (88.6% annualized).
  • Weekly payout frequency for investors who want frequent income.
Considerations
  • High recent volatility (64.0% over 30 days).
  • Notable recent drawdown (-79.3%).
  • Very high yields on option-income ETFs can include return of capital, which may reduce NAV over time.

Who Is RBLY Best For?

Given its risky risk profile and weekly payout schedule, RBLY may be best suited for experienced, risk-tolerant investors comfortable with significant price swings. This is not personalized investment advice — consider your own risk tolerance and financial goals.

Frequently Asked Questions

Is RBLY a risky investment?

CRADY classifies RBLY as risky risk, with a CRADY score of 28.5/100. This reflects recent volatility and dividend stability, not a guarantee of future performance.

How volatile is RBLY?

RBLY's 30-day volatility is 64.0%, with a recent maximum drawdown of -79.3%.

How stable is RBLY's dividend?

RBLY has a dividend stability score of 72.2/100, based on how consistent its distribution amount has been across recent payments.

자주 묻는 질문

RBLY는 안전한 투자처인가요?

CRADY는 RBLY를 위험 등급으로 분류하며, CRADY 점수는 28.5/100입니다.

Related Reading

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