ETF Opportunities Trust T-REX 2X Long RBLX Daily Target ETFETF Opportunities Trust T-REX 2X Long RBLX Daily Target ETFETF Opportunities Trust T-REX 2X Long RBLX Daily Target ETF

ETF Opportunities Trust T-REX 2X Long RBLX Daily Target ETF

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Key stats


Assets under management (AUM)
‪4.23 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪70.00 K‬
Expense ratio
1.05%

About ETF Opportunities Trust T-REX 2X Long RBLX Daily Target ETF


Issuer
Tuttle Capital Management LLC
Brand
T-Rex
Home page
Inception date
Mar 4, 2025
Structure
Open-Ended Fund
Index tracked
Roblox Corp. Class A
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
RBLU is designed for making bullish bets on the stock price of Roblox Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to RBLX s daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that: should RBLXs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if RBLXs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Broaden your horizons with more funds linked to RBLU via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash90.61%
Mutual fund9.39%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RBLU trades at 66.88 USD today, its price has risen 2.78% in the past 24 hours. Track more dynamics on RBLU price chart.
RBLU net asset value is 61.71 today — it's risen 27.04% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RBLU assets under management is ‪4.23 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RBLU fund flows account for ‪2.80 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RBLU invests in cash. See more details in our Analysis section.
RBLU expense ratio is 1.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, RBLU is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, RBLU doesn't pay dividends to its holders.
RBLU trades at a premium (0.76%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RBLU shares are issued by Tuttle Capital Management LLC
RBLU follows the Roblox Corp. Class A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 4, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.