T-Rex 2X Long RBLX Daily Target ETF
DThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$3.94+0.01 (+0.25%)
- 1.05%
- $7M
- −93.6%
- 443K sh
- low $2.71high $61.72
The ETF.net RBLU Grade
D
Score 39 out of 100
- 280 of 380
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 215 of 380Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 316 of 368Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 255 of 380Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 91 of 380
RBLU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RBLU$639
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RBLU |
|---|---|
| Year to date | −86.5% |
| 1 month | −12.2% |
| 3 months | +24.7% |
| 1 year | −93.6% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RBLU |
|---|---|---|
| 2026 YTD | −86.5% | |
| 2025 | +16.2% |
RBLU in the news
RBLU Dividends
- $0.38 per share
- Irregular
Distribution data unavailable.
Distribution history
$10,000 in RBLU 1 year ago paid $67.99 in dividends.
RBLU Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 129.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.17
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −97.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.23
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RBLU Cost
Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged
$15,340
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RBLU 1.05%
$19,495
GOGL 0.20% Tied cheapest
$4,155
Cost over time
Year by year
| Year | RBLU | GOGL | Overpaying |
|---|---|---|---|
| 10 | $1,847 | $365 | $1,482 |
| 20 | $6,927 | $1,421 | $5,506 |
| 30 | $19,495 | $4,155 | $15,340 |
Other funds in Single-Stock Long Leveraged
- DAPPXTradr 2X Long APP Daily ETFExpense ratio 1.36%1 year return −93.6%
- DHIMZDaily Target 2X Long HIMS ETFExpense ratio 1.33%1 year return −89.6%
- DFLYTTradr 2X Long FLY Daily ETFExpense ratio 1.30%1 year return −88.2%
- DIONXDefiance Daily Target 2X Long IONQ ETFExpense ratio 1.38%1 year return −93.3%
- DONDLDaily Target 2X Long ONDS ETFExpense ratio 1.32%1 year return
