T-Rex 2X Long RBLX Daily Target ETF (RBLU)
- Expense ratio104.90%
- Net assets$11.9M
- Dividend yield8.71%
- 1-year return-89.05%
- Holdings1
RBLU ETF price chart
RBLU quote & trading statistics
RBLU performance
Annual returns & drawdowns →- YTD-76.32%
- 1 year-89.05%
- 1Y volatility
- 101.77%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RBLU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.63% |
This holding makes up 2.6% of the fund. As of October 25, 2026.
About T-Rex 2X Long RBLX Daily Target ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of RBLX on a daily basis. The fund is non-diversified.
RBLU ETF FAQ
What is the RBLU expense ratio?
T-Rex 2X Long RBLX Daily Target ETF has a net expense ratio of 104.90%, or $10490.00 a year for every $10,000 invested.
How much money is in RBLU?
T-Rex 2X Long RBLX Daily Target ETF has about $11.9M in net assets.
What are the top holdings of RBLU?
The largest positions in RBLU are First American Funds Inc. - Government Obligations Fund (2.63%). The fund holds 1 securities in total.
How has RBLU performed?
RBLU returned -89.05% over the past year, including reinvested distributions.
Does RBLU pay dividends?
RBLU has a dividend yield of 8.71%.
When was RBLU launched?
T-Rex 2X Long RBLX Daily Target ETF began trading on March 3, 2025.