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RBLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RBLU
RBLU
T-REX 2X Long RBLX Daily Target ETF
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$6.67
+0.02 ▲ +0.30%
Symmetrical Triangle Resistance 5.92 Support 4.18 Ended Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.05%Return% 1Y ⓘ -91.95%Total Holdings ⓘ 3Perf Week ⓘ 7.75%Volume ⓘ 234,894
Asset Type ⓘ Equities (Stocks)AUM ⓘ $12MReturn% 3Y ⓘ -NAV ⓘ $6.66Perf Month ⓘ 63.48%Avg Volume ⓘ 0.53M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $0.38 (5.65%)Return% 5Y ⓘ -52W High ⓘ -92.62%Perf Quarter ⓘ -8.63%Rel Volume ⓘ 0.44
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 146.58%Perf Half Y ⓘ -40.76%Prev Close ⓘ $6.65
IPO ⓘ 2025/3/4Flows% 1M ⓘ -19.5%Return% SI ⓘ -55.34%RSI (14) ⓘ 64.33Perf YTD ⓘ -77.11%Price ⓘ $6.67
Beta ⓘ 2.79Flows% 3M ⓘ -5.78%Flows% YTD ⓘ 670.09%Flows% 1Y ⓘ -Perf Year ⓘ -91.95%Volatility(W/M) ⓘ 7.13% 9.14%
SMA20 ⓘ 21.59%SMA50 ⓘ 34.62%SMA200 ⓘ -32.59%ATR ⓘ 0.5
About this ETF
T-REX 2X Long RBLX Daily Target ETFRBLU | CBOE | Leveraged Deep dive

T-Rex 2X Long RBLX Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of RBLX. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to RBLX equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund is non-diversified.

Caution

It moves 2x the daily move of the index

Its value erodes over time. It is built for trades of a day or two, not for holding.

RBLU at a glance
Total Expense Ratio ⓘ 1.05% Lower is better
AUM ⓘ $12M Assets Under Management
Holdings ⓘ 3
Dividend Rate ⓘ 5.65%
Listed 2025
Management Style Actively managed
Issuer T-Rex
Top Holdings 3 holdings

The top 2 make up 42% of the fund

1 N/A 34.26%
2 First American Government Obli 7.64%
Quote

Over the past 1 year, on the lower side

93% below its 1-year high.

1-Year Low$2.70 1-Year High$90.40
52-Wk Position5%
Volume ⓘ 234.9K

Traded less than usual. That is 44% of its average volume.

B
Overall · fairly good
We judged 2 of the 3 questions below. 1 rate excellent and 1 need caution.
No data for fund flows.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does RBLU have?

RBLU holds a total of 3 securities, with an AUM of approximately $12M.

Does RBLU pay dividends (distributions)?

RBLU's distribution yield is approximately 5.65%.

What is the 52-week high and low for RBLU?

RBLU has recorded a 52-week high of $90.40 and a low of $2.70.

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