Price Chart
Key Statistics
Previous Close
$4.88Day Range
52-Week Range
Avg Volume
401.9KDividend Yield
—Expense Ratio
1.05%AUM
$11.4MShares Outstanding
2.3METF 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.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 $11.4M 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 | 188.37% | 484,628 | $21.8M |
| 2 | — | ROBLOX CORP CL A SWAP CANTOR | 11.80% | 30,367 | $1.4M |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 3.41% | 393,697 | $394K |
| 4 | — | Cash & Other | -103.59% | -11,960,390 | $-11960390 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.28% | |
| 1W | +2.88% | |
| 1M | +38.50% | |
| 3M | -23.90% | |
| 6M | -60.46% | |
| YTD | -82.81% | |
| 1Y | -94.92% | |
| 3Y | -80.31% | |
| 5Y | -80.31% |
Moving Averages
$4.02
Above 20-Day MA$5.57
Below 50-Day MA$14.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.82
Current Price
$5.04
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with RBLU:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.