Price Chart
Key Statistics
Previous Close
$6.20Day Range
52-Week Range
Avg Volume
287.9KDividend Yield
—Expense Ratio
1.05%AUM
$10.4MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.46% |
| United States | 2.54% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Mar 4, 2025
- Exchange
- BATS
- Description
- RBLU is designed for making bullish bets on the stock price of Roblox Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to RBLX s daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that: should RBLXs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if RBLXs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
The ETF Opportunities Trust - T-Rex 2X Long RBLX Daily Target ETF (RBLU) is an exchange-traded fund issued by Rexshares that launched on Mar 4, 2025. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ROBLOX CORPORATION-SWAP-CLST-L | 185.05% | 366,769 | $19.2M |
| 2 | — | ROBLOX CORP CL A SWAP CANTOR | 15.32% | 30,367 | $1.6M |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 2.54% | 264,562 | $265K |
| 4 | — | Cash & Other | -102.92% | -10,700,827 | $-10700827 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -36.61% | |
| 1W | -37.67% | |
| 1M | -8.18% | |
| 3M | +16.96% | |
| 6M | -48.63% | |
| YTD | -86.49% | |
| 1Y | -93.71% | |
| 3Y | -84.53% | |
| 5Y | -84.53% |
Moving Averages
$5.66
Below 20-Day MA$5.07
Below 50-Day MA$9.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.45
Current Price
$3.93
52-Week Low
$3.14
Current Yield
—
Annual Dividend
$0.3772
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3772 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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