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T-Rex 2X Long RBLX Daily ... (RBLU)
Cboe US: RBLU
· Real-Time Price · USD
3.64
-0.01 (-0.27%)
At close: Aug 28, 2026, 7:59 PM
3.66
+0.55%
After-hours: 7:56 PM
T-Rex 2X Long RBLX Daily Target ETF (RBLU) ETF Price, Holdings & Analysis
-0.27% (1D)
No data available
| Bid | 3.55 |
| Market Cap | n/a |
| AUM | 4.48M |
| NAV | 3.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 3, 2025 |
| Ask | 4.39 |
| Volume | 532,643 |
| Avg. Volume (20D) | 423,790 |
| Open | 3.69 |
| Previous Close | 3.65 |
| Day's Range | 3.57 - 3.74 |
| 52-Week Range | 2.71 - 103.95 |
| Holdings | n/a |
| Expense Ratio | 1.05% |
About RBLU
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of RBLX on a daily basis. The fund is non-diversified.
Asset Class Other
Ticker Symbol RBLU
Inception Date Mar 3, 2025
Provider Rex
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 11.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 11.68% |
Dividends Dividend Yield 10.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.3770 | n/a |