Symbols

RBLU

T-REX 2X Long RBLX Daily Target ETF·CBOE

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Key Stats

Assets Under Management

8.76MUSD

Fund Flows (1Y)

11.10MUSD

Dividend Yield

1.30%

Discount/Premium to NAV

0.04%

Shares Outstanding

300.00K

Expense Ratio

1.05%

About T-REX 2X Long RBLX Daily Target ETF

Issuer

Tuttle Capital Management, LLC

Brand

T-Rex

Home Page

https://www.rexshares.com/rblu/

Inception Date

Mar 4, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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

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).