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RBLU ETF — T-Rex 2X Long RBLX Daily Target ETF
T-Rex 2X Long RBLX Daily Target ETF (RBLU)
Updated October 16, 2026.
RBLU is an ETF linked to Roblox (RBLX). its trailing-12-month yield is 6.76%, its expense ratio is 1.05%. Total return is -77.8% over the past 1.6 years, 56.9 points behind RBLX at -20.9%.
T-Rex 2X Long RBLX Daily Target ETF is a leveraged fund that seeks to deliver twice the daily price performance of Roblox stock through financial instruments, making it a non-diversified, highly specialized tool for short-term trading rather than buy-and-hold investing. The fund carries a modest expense ratio and does not maintain a regular distribution schedule, though it has made special distributions. This fund is designed for experienced traders seeking magnified exposure to Roblox's daily price movements and is not suitable for typical income investors or long-term portfolio holdings.
RBLU dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (6.76%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.377. The ex-dividend date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-24 | $0.377 | — |
| 2025 total (partial launch year) | $0.377 | — |
RBLU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: RBLX (physical holdings below may be collateral and options, not the reference asset itself).
RBLU performance versus RBLX
Price and return data through 2026-10-16.
Total return is -77.8% over the past 1.6 years, 56.9 points behind RBLX at -20.9%. Over the past year its total return — price change plus distributions reinvested — is -93.8%. Its deepest 1-year drawdown was 96.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.2% | — |
| 3M | -35.0% | — |
| 6M | -58.1% | — |
| YTD | -80.8% | — |
| 1Y | -93.8% | — |
| Since inception (1.6 years) | -77.8% | -60.50% |
RBLU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/03/2025
- Expense ratio
- 1.05%
- Trailing yield
- 6.76%
- Last close
- $5.58 (as of 2026-10-16)
- AUM
- $11,191,622
- Average volume
- 199663.0
- Dividend
- $0.377
- Ex-dividend date
- 12/24/2025
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.76%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; Index: Roblox (RBLX); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RBLU risks and drawbacks
Total return has trailed RBLX over the available window. The deepest 1-year drawdown on record here is 96.5%.
Who may consider RBLU — and who may not
It is a weaker fit for investors whose main goal is matching RBLX total return. This is educational context, not a recommendation to buy or sell.
More on RBLU
Frequently asked questions
What is RBLU linked to?
RBLU is linked to Roblox (RBLX), not a broad market index.
What is RBLU's expense ratio?
RBLU's expense ratio is 1.05%.
When does RBLU pay a dividend?
The dividend amount is $0.377. The ex-dividend date is 12/24/2025.
How has RBLU performed?
Total return is -77.8% over the past 1.6 years, 56.9 points behind RBLX at -20.9%. Over the past year its total return — price change plus distributions reinvested — is -93.8%. Its deepest 1-year drawdown was 96.5%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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