BATS:RBLU T-Rex 2X Long RBLX Daily Target ETF (RBLU) Price, Holdings, & News $3.56 +0.32 (+9.88%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About T-Rex 2X Long RBLX Daily Target ETF (BATS:RBLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RBLU alerts:Sign Up Key Stats Today's Range$3.28▼$3.5950-Day Range$3.16▼$10.0552-Week Range$2.70▼$103.95Volume406,121 shsAverage Volume327,179 shsMarket Capitalization$249.20 thousandAssets Under Management$9.85 millionDividend YieldN/ANet Expense Ratio1.05%Aggregate RatingN/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. Read More T-Rex 2X Long RBLX Daily Target ETF ExpensesTypeRBLUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.05%0.97%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense1.05%1.18%0.75%0.72%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.05%1.06%0.63%0.65%0.60% Receive RBLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T-Rex 2X Long RBLX Daily Target ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, RBLU stock has decreased by 88.0% and is now trading at $3.57. How do I buy shares of T-Rex 2X Long RBLX Daily Target ETF? 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 IssuerTuttle Capital Management Fund NameT-Rex 2X Long RBLX Daily Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RBLU Inception Date3/4/2025 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$9.85 million Average Daily Volume$0.00 Discount/Premium0.00% Leveraged2.00 Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume11 Put Options0 Call Options11 Miscellaneous Outstanding Shares70,000BetaN/A Creation Unit10,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 6 RBLU HoldingsROBLOX CORPORATION-SWAP-CLST-LHolding Weight: 126.33%US DOLLARSHolding Weight: 103.64%ROBLOX CORP CL A SWAP CANTORHolding Weight: 71.30%First American Government Obligations Fund Class XHolding Weight: 5.20%OTHER ASSETS AND LIABILITIESHolding Weight: -0.31%Cash OffsetHolding Weight: -206.15%Full Holdings Details This page (BATS:RBLU) was last updated on 8/7/2026 by MarketBeat.com Staff. 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