T-REX 2X Long RBLX Daily Target ETF
RBLUBATSTuttle Capital ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $10.88M
- Expense ratio
- 1.05%
- Dividend yield
- 5.73%
- Holdings
- 6
- 52-week range
- $2.71$91.19
- Volume (live)
- -
- Avg. volume (3M)
- 386.46K
RBLU ETF: T-REX 2X Long RBLX Daily Target ETF - Price, Holdings & Analysis
T-REX 2X Long RBLX Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $6.24 - $6.60 |
|---|---|
| 52-Week High | $91.19 |
| 52-Week Low | $2.71 |
| Open | $6.45 |
| Volume (last close) | 104.45K |
| Average Volume (3M) | 386.46K |
| 1 Day Change | +5.79% |
|---|---|
| 1 Month Change | +15.85% |
| 6 Month Change | −40.67% |
| YTD Change | −77.38% |
| 1 Year Change | −92.14% |
| Annual Dividend | $0.38 |
|---|---|
| Dividend Yield | 5.73% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $10.88M |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 6 |
| Inception Date | Mar 3, 2025 |
| 50-Day MA | $4.65 |
|---|---|
| 200-Day MA | $10.37 |
| RSI | 61.76 |
| Stochastic %K | 98.61 |
| Stochastic %D | 89.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RBLU at a Glance
T-REX 2X Long RBLX Daily Target ETF (RBLU) is an equity ETF from Tuttle Capital Management, launched in March 2025. It manages $10.88M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions.
It pays distributions yielding 5.73% at the Oct 23, 2026 close, $0.38 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 92.1% over one year (price change, excluding distributions).
Frequently Asked Questions About T-REX 2X Long RBLX Daily Target ETF
What is the current price of RBLU?
The latest RBLU price is $6.30 (Oct 23, 2026 close). The 52-week range is $2.71–$91.19. The share price is down 92.1% over the past year (price change, excluding distributions).
What is the expense ratio for RBLU?
RBLU's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RBLU pay dividends?
Yes, RBLU pays a 5.73% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of RBLU?
As of Oct 4, 2026, RBLU's largest holdings are First American Government Obligs X (4.1%), NMFQS:FGXXX (3.1%) (combined weight: 7.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does RBLU compare to similar ETFs?
Compare RBLU (1.05% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.