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BATS:RBLU

T-Rex 2X Long RBLX Daily Target ETF (RBLU) Price, Holdings, & News

$39.48 +0.51 (+1.31%)
As of 05/22/2025

About T-Rex 2X Long RBLX Daily Target ETF (BATS:RBLU)

Key Stats

Today's Range
$38.49
$40.11
50-Day Range
$16.67
$39.36
52-Week Range
N/A
Volume
2,217 shs
Average Volume
N/A
Market Capitalization
$1.18 million
Assets Under Management
$1.58 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

The T-REX 2X Long RBLX Daily Target ETF (RBLU) is an exchange-traded fund that is based on the Roblox Corp. Class A index. The fund aims to provide 2x leveraged exposure to the daily price movement of Roblox Corp. stock (NYSE: RBLX), less fees and expenses. RBLU was launched on Mar 4, 2025 and is issued by Tuttle Capital Management.

T-Rex 2X Long RBLX Daily Target ETF Expenses

TypeRBLUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.92%0.57%0.58%0.53%
Other Expenses0.00%0.31%0.48%0.44%0.51%
Total Expense1.05%1.11%0.72%0.69%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.34%-0.54%
Net Expense1.05%1.00%0.63%0.65%0.60%
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RBLU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RBLU ETF - Frequently Asked Questions

T-Rex 2X Long RBLX Daily Target ETF's stock was trading at $22.0266 at the beginning of 2025. Since then, RBLU stock has increased by 79.2% and is now trading at $39.4778.
View the best growth stocks for 2025 here
.

Shares of RBLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long RBLX Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RBLU
Inception Date
3/4/2025
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$1.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 RBLU Holdings

  • ROBLOX CORP CL A SWAP CANTOR
    Holding Weight: 196.89%
  • US DOLLARS
    Holding Weight: 54.07%
  • First American Government Obligations Fund
    Holding Weight: 9.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.26%
  • Cash Offset
    Holding Weight: -159.81%

This page (BATS:RBLU) was last updated on 5/23/2025 by MarketBeat.com Staff
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