T-REX 2X Long RBLX Daily Target ETF (RBLU)
BATS: RBLU · Real-Time Price · USD
5.43
+0.08 (1.50%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $14.27M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 2.22M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 305,229 |
| Open | 5.33 |
| Previous Close | 5.35 |
| Day's Range | 5.08 - 5.49 |
| 52-Week Low | 2.71 |
| 52-Week High | 103.95 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Mar 4, 2025 |
About RBLU
Fund Home PageThe 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
Category Trading--Leveraged Equity
Stock Exchange BATS
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 | 201.31% |
| US DOLLARS | n/a | 78.81% |
| Roblox Corp Cl A Swap Cantor | n/a | 11.37% |
| First American Government Obligs X | FGXXX | 3.11% |
| OTHER ASSETS AND LIABILITIES | n/a | -22.11% |
| Cash Offset | n/a | -172.48% |
Performance
RBLU had a total return of -94.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -61.36%.
