RBLU ETF

RBLU ETF
$5.17
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Fund Essentials - as of Oct 5, 2026

Net Assets
$12M
Expense Ratio
1.05%
Dividend Yield (Current)
9.08%
Holdings
4
Inception Date
Mar 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-85.71%
1 Year-95.81%

Asset Allocation

Other: 200.03%
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Top Holdings

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TickerNameWeight
-Roblox Corporation-Swap-Clst-L187.77%
-Roblox Corp Cl A Swap Cantor12.20%
-First American Government Obli First Am Gov Oblig X3.43%
-Cash & Other-103.43%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
9.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RBLU ETF Overview

RBLU ETF (T-REX 2X Long RBLX Daily Target ETF) is managed by REX Shares with $11.8M in net assets. RBLU expense ratio is 1.05%, holding 4 positions across various sectors. Inception date: 2025-03-04.

RBLU performance shows a YTD return of -85.71%. The 1-year return is -95.81%. RBLU dividend yield stands at 9.08%, paid annually.

RBLU top holdings include Roblox Corporation-Swap-Clst-L (187.8%), Roblox Corp Cl A Swap Cantor (12.2%), First American Government Obli First Am Gov Oblig X (3.4%), Cash & Other (-103.4%). Go to all RBLU holdings, RBLU sectors, or RBLU dividends.

RBLU can be compared against other funds. Use RBLU overlap to find shared positions, or RBLU vs another fund for a side-by-side view. RBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
-85.71%
1 Year
-95.81%
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Roblox Corporation-Swap-Clst-LOther187.77%
2-Roblox Corp Cl A Swap CantorOther12.20%
3-First American Government Obli First Am Gov Oblig XOther3.43%
4-Cash & OtherOther-103.43%