BATS:RBLU T-Rex 2X Long RBLX Daily Target ETF (RBLU) Price, Holdings, & News $5.20 -0.33 (-5.97%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$5.12 -0.08 (-1.46%) As of 11/13/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$5.13▼$5.4150-Day Range$3.93▼$6.6752-Week Range$2.70▼$50.63Volume90,701 shsAverage Volume343,084 shsMarket Capitalization$8.79 millionAssets Under Management$8.86 millionDividend Yield7.31%Net 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%0.99%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense1.05%1.19%0.75%0.73%0.73%Fee Waiver0.00%-0.43%-0.67%-0.52%-0.67%Net Expense1.05%1.07%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RBLU ETF News HeadlinesT-Rex 2X Long RBLX Daily Target ETF (BATS:RBLU) Sees Large Growth in Short InterestNovember 13 at 1:41 AM | americanbankingnews.comSee More Headlines RBLU ETF - Frequently Asked Questions How have RBLU shares performed this year? T-Rex 2X Long RBLX Daily Target ETF's stock was trading at $29.75 on January 1st, 2026. Since then, RBLU shares have decreased by 82.5% and is now trading at $5.20. 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 Constituents4 Fund Statistics Assets Under Management$8.86 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume2 Put Options0 Call Options2 Miscellaneous Outstanding Shares1,690,000BetaN/A Creation Unit10,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 6 RBLU HoldingsRoblox Corporation-Swap-Clst-LHolding Weight: 176.38%US DOLLARSHolding Weight: 87.51%Roblox Corp Cl A Swap CantorHolding Weight: 17.30%First American Government Obligs XHolding Weight: 2.60%OTHER ASSETS AND LIABILITIESHolding Weight: -17.91%Cash OffsetHolding Weight: -165.88%Full Holdings Details This page (BATS:RBLU) was last updated on 11/13/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. 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