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T-Rex 2X Long RBLX Daily Target ETF (RBLU)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
3.64 USD +0.08 (2.247%) ⇧ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 3.66 +0.02 (0.549%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:14 a.m. EDT

This instrument is a leveraged daily ETF tracking Roblox, which is currently in a severe structural decline. The price has collapsed from a high of nearly $104 to around $3.60, representing a catastrophic loss of value over the trailing period. The recent price action shows a fragile, sideways bounce off lows, but the massive gap between the current price and the 50-day average indicates heavy selling pressure remains. The 11.87% dividend yield is a mathematical artifact of the leveraged structure and the massive price drop, not a sustainable income stream; it represents capital destruction, not profit. Options data confirms this pessimism, with traders buying deep out-of-the-money puts to hedge against further drops. Despite the headline-grabbing earnings beat mentioned in recent news, the leveraged nature of the fund amplifies volatility and decay, making it unsuitable for holding. It is a speculative vehicle for short-term traders willing to accept extreme risk, not a long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.367496
AutoARIMA0.417391
AutoETS0.417618
MSTL0.418161

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 31%
H-stat 1.64
Ljung-Box p 0.000
Jarque-Bera p 0.052
Excess Kurtosis -1.77

As of Aug. 22, 2026, 4:14 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts relative to calls. The put/call ratio is skewed toward bearish bets, particularly for the September expiration where OTM put volume dominates. While there is some call activity at the $4 strike, the overwhelming majority of positioning suggests a fear of further decline rather than a bet on a rally.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 0.377 1.258765
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 11.87

Info Dump

Attribute Value
All Time High 123.05
All Time Low 2.705
Ask 3.7
Ask Size 8,500
Average Daily Volume10 Day 340,890
Average Daily Volume3 Month 422,112
Average Volume 422,112
Average Volume10Days 340,890
Beta3 Year 0.0
Bid 3.58
Bid Size 6,300
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 3.789
Day Low 3.55
Dividend Yield 11.87
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.16772
Fifty Day Average Change -2.5277197
Fifty Day Average Change Percent -0.4098305
Fifty Two Week Change Percent -95.8209
Fifty Two Week High 103.953
Fifty Two Week High Change -100.313
Fifty Two Week High Change Percent -0.9649842
Fifty Two Week Low 2.705
Fifty Two Week Low Change 0.9350002
Fifty Two Week Low Change Percent 0.34565628
Fifty Two Week Range 2.705 - 103.953
First Trade Date Milliseconds 1,741,098,600,000
Full Exchange Name Cboe US
Fullday Change 0.08000016
Fullday Change Percent 2.2471957
Fullday Price 3.66
Fund Family Rex
Fund Inception Date 1,740,960,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of RBLX on a daily basis. The fund is non-diversified.
Long Name T-Rex 2X Long RBLX Daily Target ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1918250831
Nav Price 3.5675
Net Assets 4,482,532.0
Net Expense Ratio 1.05
Open 3.59
Post Market Change 0.01999998
Post Market Change Percent 0.54945
Post Market Price 3.66
Post Market Time 1,787,961,362
Previous Close 3.56
Price Hint 4
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0800002
Regular Market Change Percent 2.2472
Regular Market Day High 3.789
Regular Market Day Low 3.55
Regular Market Day Range 3.55 - 3.789
Regular Market Open 3.59
Regular Market Previous Close 3.56
Regular Market Price 3.64
Regular Market Time 1,787,947,186
Regular Market Volume 181,432
Short Name T-REX 2X Long RBLX Daily Target
Source Interval 15
Symbol RBLU
Total Assets 4,482,532
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -70.91559
Trailing Three Month Returns -70.91559
Triggerable 1
Two Hundred Day Average 16.433435
Two Hundred Day Average Change -12.793435
Two Hundred Day Average Change Percent -0.7785003
Type Disp ETF
Volume 181,432
Yield 0.1187
Ytd Return -89.11446