RBLU
·CBOE
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Key Stats
Assets Under Management
10.80MUSD
Fund Flows (1Y)
10.72MUSD
Dividend Yield
--
Discount/Premium to NAV
0.11%
Shares Outstanding
310.00K
Expense Ratio
1.05%
About 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
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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).
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Interactive Home Entertainment
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -31.92% | -65.30% | +41.23% | +41.23% | +41.23% | +41.23% |
NAV Total Return | -21.29% | -56.10% | +0.87% | +0.87% | +0.87% | +0.87% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
11.93%
ROBLOX CORP CL A SWAP CANTOR_P
0.00%
ROBLOX CORP CL A SWAP CANTOR
0.00%
ROBLOX CORP CL A SWAP CANTOR_R
-9.64%
Top 10 Weight 2.29%
4 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
