# RBLU (T-REX 2X LONG RBLX DAILY TARGET ETF)

T-REX · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: RBLU returned −15.7% where its own daily promise gave −12.2%, 3.5 points short.

## Key facts

- RBLU, what RBLX did: +5.1%, as of Sep 11, 2026.
- RBLU, what +2 times a day gives: −12.2%, as of Sep 11, 2026.
- RBLU, what the fund returned: −15.7%, as of Sep 11, 2026.
- RBLU, the fund itself cost: −3.5 pts, as of Sep 11, 2026.
- RBLU, net assets: $13m (source, as filed for Jun 30, 2026).
- RBLU, expense ratio: 1.05% (485BPOS XBRL, Apr 30, 2026).

## RBLU over each window to Sep 11, 2026

| Window | Fund | RBLX | +2x the move | Difference | RBLX moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +59.2% | +28.0% | +56.0% | +3.2 pts | 40% |
| 3 months | −15.7% | +5.1% | +10.1% | −25.8 pts | 81% |
| 6 months | −58.6% | −19.4% | −38.7% | −19.9 pts | 74% |
| 1 year | −94.5% | −65.8% | −131.6% | +37.0 pts | 67% |
| Since launch | −80.1% | −27.4% | −54.8% | −25.3 pts | 62% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of RBLX, reset daily | ETFIQ |
| Multiple a holder actually got over the window | -3.1 times, against +2 stated | ETFIQ |
| Underlying | RBLX | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $13m | source, as filed for Jun 30, 2026 |
| Expense ratio | 1.05% | 485BPOS XBRL, Apr 30, 2026 |
| Launched | Mar 4, 2025 | ETFIQ |
| Underlying volatility over the window | 81% annualized | ETFIQ |

## Questions

### Did RBLU return +2 times RBLX?

Over the window to Sep 11, 2026, RBLX moved +5.1% and RBLU returned −15.7%. 2 times that move is +10.1%, so the fund came out 25.8 points short of it.

### Why does RBLU not return +2 times over a year?

Because it resets daily. RBLU aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, RBLU, data as of Sep 11, 2026. https://etfiq.com/funds/RBLU
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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