RBLU
T-REX 2X Long RBLX Daily Target ETF
RBLU
Closed
$8.83
Closed
-(-)
At close
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About
RBLU was created on 2025-03-04 by T-Rex. The fund's investment portfolio concentrates primarily on communication services equity. RBLU aims to provide 2x leveraged exposure to the daily price movement of Roblox Corp. stock (NYSE: RBLX), less fees and expenses.
Company
T-Rex
Asset class
Equity
Inception date
2025
Investment segment
Communication Services
ISIN
US26923N2808
Website
Key stats
Open
$9.50
Volume
89.19K
AUM
$12.66M
Prev. close
$9.46
Expense ratio
1.05%
P/E
0.00
$8.71
Day’s Range
$9.91
$5.33
52W Range
$35.60
What’s in the fund
6
Total holdings
ROBLOX CORP CL A SWAP CANTOR
114.73%
ROBLOX CORPORATION-SWAP-CLST-L
86.52%
US DOLLARS
42.48%
OTHER ASSETS AND LIABILITIES
9.95%
First American Government Obligs X
5.68%
Cash Offset
-159.37%
Returns
Performance
_
Difference
_
T-REX 2X Long RBLX Daily Target ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.38
Div. Yield
3.99%
Div. Growth YoY
-
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