T-REX 2X Long RBLX Daily Target ETF (RBLU)

Assets	$11.58M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	2.37M
Dividend (ttm)	$0.38
Dividend Yield	7.10%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	387,238
Open	4.83
Previous Close	4.76
Day's Range	4.83 - 5.50
52-Week Low	2.71
52-Week High	101.39
Beta	n/a
Holdings	6
Inception Date	Mar 4, 2025

About RBLU

Fund Home Page

The T-REX 2X Long RBLX Daily Target ETF (RBLU) is an exchange-traded fund that is based on the Roblox Corp. Class A index. The fund aims to provide 2x leveraged exposure to the daily price movement of Roblox Corp. stock (NYSE: RBLX), less fees and expenses. RBLU was launched on Mar 4, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: RBLU
• ETF Provider: Tuttle Capital Management
• Index Tracked: Roblox Corp. Class A

Top Holdings

Name	Symbol	Weight
Roblox Corporation-Swap-Clst-L	n/a	184.64%
US DOLLARS	n/a	122.98%
Roblox Corp Cl A Swap Cantor	n/a	12.62%
First American Government Obligs X	FGXXX	3.77%
OTHER ASSETS AND LIABILITIES	n/a	-31.80%
Cash Offset	n/a	-192.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.37722	Dec 26, 2025

Performance

RBLU had a total return of -93.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -60.57%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error