RBLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RBLU
T-REX 2X Long RBLX Daily Target ETF
$5.00
+0.12 ▲ +2.46%
September 11 at 6:03 PM ET (Korea 9/12 07:03)$5.02
+0.02 ▲ +0.40%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.05%
Annual operating cost
Net Assets (AUM)
$12M
about 15800 million KRW
Holdings
4 items
Dividend Yield
7.54%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -94.6% | Total Holdings | 4 | Perf Week | 19.62% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $12M | Perf Month | 59.24% |
| Expense | 1.05% | NAV | $4.88 | Return% 5Y | - | 52W High | -95.19% | Perf Quarter | -16.67% |
| Dividend TTM | $0.38 (7.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 84.84% | Perf Half Y | -58.71% |
| Flows% 1M | -9.45% | Flows% YTD | - | Return% SI | -65.92% | Volatility(W/M) | 8.52% 9.11% | Perf YTD | -82.84% |
| SMA20 | 24.51% | SMA50 | -10.24% | SMA200 | -65.61% | RSI (14) | 58.78 | Beta | 2.91 |
| IPO | 2025/3/4 | Prev Close | $4.88 | Perf Year | -94.62% | Avg Volume | 0.45M | Price | $5 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
7.54% Dividend Rate Pay Frequency
4 Holdings Active
Top Holdings
First American Government Obli 8.59%3 First American Government Obli 7.64%4 N/A 7.38%5 N/A -0.41%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$4.88
Listed3/4/2025
Returns
1Y-94.6%
Since Inception-65.92%
Price Performance
1 Week19.62%
1 Month59.24%
3M-16.67%
6M-58.71%
YTD-82.84%
1Y-94.62%
vs 52W High-95.19%
vs 52W Low84.84%
Fund Flow
1 Month-9.45%
3M-7.27%
Trading Info
Volume232,708
Average Volume0.45M
Relative Volume0.52
Previous Close$4.88
Current Price$5
Technical
RSI (14)58.78
SMA 2024.51%
SMA 50-10.24%
SMA 200-65.61%
ATR0.45
Beta2.91
Volatility (Weekly/Monthly)8.52% / 9.11%
Dividend
Dividend Rate7.54%
Last Ex-Dividend Date12/24
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RBLU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RBLU have?
RBLU holds a total of 4 securities, with an AUM of approximately $12M.
Does RBLU pay dividends (distributions)?
RBLU's distribution yield is approximately 7.54%.
What is the 52-week high and low for RBLU?
RBLU has recorded a 52-week high of $103.95 and a low of $2.70.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
