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RBLU ETF · T-REX 2X Long RBLX Daily Target ETF
The RBLU Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: Roblox - Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-3.63%
Last price
$12.07
1M perf.
-23.34%
1M flows
-€1.2M
AuM
€6.3M
E/R
1.05%
Rating
Not rated
ESG Consensus®
RBLU
$12.07
Performance & flows
December 15, 2025 → March 13, 2026
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RBLU
$12.09
-64.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -23.34% | -64.48% | -38.04% | N/A | N/A | -33.92% | -58.59% | -58.59% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
26923N280
ISIN
US26923N2808
AuM
€6.3M
E/R
1.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$12.09
1D NAV change
+0.24%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The T-Rex 2X Long RBLX Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Roblox Corp. (NYSE: RBLX).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -64.48% | -38.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €233M |
SSK | REX-Osprey SOL + Staking ETF | €79M |
CEPI | REX Crypto Equity Premium Income ETF | €74M |
Frequently asked questions about RBLU
What does T-REX 2X Long RBLX Daily Target ETF, RBLU, invest in?
RBLU is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.
Which benchmark or index does RBLU replicate?
RBLU tracks the Roblox - Price, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of RBLU?
RBLU carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was RBLU launched?
RBLU was introduced to the market on March 4, 2025. It trades on United States
Who is the ETF issuer of RBLU?
T-REX 2X Long RBLX Daily Target ETF, RBLU, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of RBLU?
RBLU oversees €6.3M in assets as of March 13, 2026.
How has RBLU performed lately?
Based on data from March 13, 2026, RBLU returned -23.34% over the past month, -64.48% over the last three months and -58.59% year-to-date.
What are the latest inflows or outflows for RBLU?
As of March 13, 2026, RBLU recorded net flows of -€1.2M over the last month and +€5.6M year-to-date.
Does RBLU distribute dividends?
RBLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.12%.
What is the base currency of RBLU?
The base currency of RBLU is USD.
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