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BATS:RBLU

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

$7.48 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$6.90
$7.54
50-Day Range
$5.65
$13.86
52-Week Range
$5.33
$123.05
Volume
257,655 shs
Average Volume
278,363 shs
Market Capitalization
$523.60 thousand
Assets Under Management
$13.54 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Long RBLX Daily Target ETF Expenses

TypeRBLUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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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 $29.75 at the beginning of 2026. Since then, RBLU stock has decreased by 74.9% and is now trading at $7.48.

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
15

Fund Statistics

Assets Under Management
$13.54 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
39
Put Options
8
Call Options
31

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: 198.09%
  • US DOLLARS
    Holding Weight: 78.68%
  • First American Government Obligations Fund
    Holding Weight: 9.85%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 9.48%
  • Cash Offset
    Holding Weight: -196.10%

This page (BATS:RBLU) was last updated on 5/25/2026 by MarketBeat.com Staff.
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