BATS:RBLU T-Rex 2X Long RBLX Daily Target ETF (RBLU) Price, Holdings, & News $94.38 +7.28 (+8.36%) As of 09/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About T-Rex 2X Long RBLX Daily Target ETF (BATS:RBLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RBLU alerts:Sign Up Key Stats Today's Range$87.38▼$94.6450-Day Range$58.29▼$105.6852-Week Range N/AVolume57,759 shsAverage VolumeN/AMarket Capitalization$6.61 millionAssets Under Management$10.27 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%0.93%0.56%0.57%0.53%Other Expenses0.00%0.64%0.56%0.48%0.56%Total Expense1.05%1.35%0.76%0.71%0.73%Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%Net Expense1.05%1.03%0.63%0.64%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 TermsBy 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 $22.0266 at the beginning of 2025. Since then, RBLU stock has increased by 328.5% and is now trading at $94.38. Who are T-Rex 2X Long RBLX Daily Target ETF's major shareholders? T-Rex 2X Long RBLX Daily Target ETF's top institutional investors include Belvedere Trading LLC. 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 Holdings3 Fund Statistics Assets Under Management$10.27 million Average Daily Volume$0.00 Discount/Premium-0.35% 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 Volume10 Put Options8 Call Options2 Miscellaneous Outstanding Shares70,000BetaN/A Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 RBLU HoldingsROBLOX CORP CL A SWAP CANTORHolding Weight: 203.54%US DOLLARSHolding Weight: 84.62%First American Government Obligations FundHolding Weight: 10.39%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.19%Cash OffsetHolding Weight: -197.36%Full Holdings Details This page (BATS:RBLU) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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