BATS:RBLU T-Rex 2X Long RBLX Daily Target ETF (RBLU) Price, Holdings, & News $6.10 -0.40 (-6.15%) As of 02:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$5.85▼$6.4150-Day Range$5.65▼$13.8652-Week Range$5.33▼$123.05Volume186,887 shsAverage Volume278,810 shsMarket Capitalization$427 thousandAssets Under Management$11.28 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%0.96%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.45%0.55%Total Expense1.05%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%Net Expense1.05%1.05%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. 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 HeadlinesShort Interest in T-Rex 2X Long RBLX Daily Target ETF (BATS:RBLU) Decreases By 48.2%June 3 at 3:41 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 79.5% and is now trading at $6.10. Who are T-Rex 2X Long RBLX Daily Target ETF's major shareholders? T-Rex 2X Long RBLX Daily Target ETF's top institutional shareholders include Optiver Holding B.V. (30.81%). 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$11.28 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume44 Put Options27 Call Options44 Miscellaneous Outstanding Shares70,000BetaN/A Creation Unit10,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 6 RBLU HoldingsROBLOX CORP CL A SWAP CANTORHolding Weight: 163.09%US DOLLARSHolding Weight: 69.73%ROBLOX CORPORATION-SWAP-CLST-LHolding Weight: 32.02%First American Government Obligations Fund Class XHolding Weight: 8.69%OTHER ASSETS AND LIABILITIESHolding Weight: 3.27%Cash OffsetHolding Weight: -176.79%Full Holdings Details This page (BATS:RBLU) was last updated on 6/3/2026 by MarketBeat.com Staff. 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