BATS:RBLU T-Rex 2X Long RBLX Daily Target ETF (RBLU) Price, Holdings, & News $3.61 +0.06 (+1.69%) As of 08/14/2026 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$3.56▼$3.7850-Day Range$3.14▼$10.0552-Week Range$2.70▼$103.95Volume462,546 shsAverage Volume332,561 shsMarket Capitalization$252.70 thousandAssets Under ManagementN/ADividend 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. 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the beginning of the year. Since then, RBLU shares have decreased by 87.9% and is now trading at $3.61. 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 Holdings15 Fund Statistics Assets Under Management$0.00 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 Volume24 Put Options8 Call Options16 Miscellaneous Outstanding Shares70,000BetaN/A Creation Unit10,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 RBLU HoldingsROBLOX CORPORATION-SWAP-CLST-LHolding Weight: 174.62%US DOLLARSHolding Weight: 135.29%ROBLOX CORP CL A SWAP CANTORHolding Weight: 17.02%First American Government Obligations Fund Class XHolding Weight: 4.03%OTHER ASSETS AND LIABILITIESHolding Weight: -43.18%Cash OffsetHolding Weight: -187.77%Full Holdings Details This page (BATS:RBLU) was last updated on 8/16/2026 by MarketBeat.com Staff. 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