{
 "ticker": "RBLU",
 "name": "T-REX 2X LONG RBLX DAILY TARGET ETF",
 "issuer": "T-REX",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/rblu",
 "html": "https://etfiq.com/funds/rblu",
 "markdown": "https://etfiq.com/funds/rblu.md",
 "as_of": "2026-10-02",
 "verdict": "Three months to Oct 2, 2026: RBLU returned \u221250.9% where its own daily promise gave \u221249.2%, 1.6 points short.",
 "key_facts": [
  {
   "key": "what_rblx_did",
   "label": "What RBLX did",
   "value": "\u221220.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RBLU, what RBLX did: \u221220.4%, as of Oct 2, 2026."
  },
  {
   "key": "what_2_times_a_day_gives",
   "label": "What 2 times a day gives",
   "value": "\u221249.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RBLU, what 2 times a day gives: \u221249.2%, as of Oct 2, 2026."
  },
  {
   "key": "what_the_fund_returned",
   "label": "What the fund returned",
   "value": "\u221250.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RBLU, what the fund returned: \u221250.9%, as of Oct 2, 2026."
  },
  {
   "key": "the_fund_itself_cost",
   "label": "The fund itself cost",
   "value": "\u22121.6 pts",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RBLU, the fund itself cost: \u22121.6 pts, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "issuer page, as of Oct 1, 2026",
   "as_of": "2026-10-02",
   "sentence": "RBLU, net assets: $10m (issuer page, as of Oct 1, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.05%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "RBLU, expense ratio: 1.05% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of RBLX, reset daily",
   "source": null
  },
  {
   "key": "multiple_a_holder_actually_got_over_the_window",
   "label": "Multiple a holder actually got over the window",
   "value": "+2.5 times, against +2 stated",
   "source": "ETFIQ"
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "RBLX",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "single stock, company",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "issuer page, as of Oct 1, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.05%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 4, 2025",
   "source": null
  },
  {
   "key": "underlying_volatility_over_the_window",
   "label": "Underlying volatility over the window",
   "value": "77% annualized",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Fund": "+8.8%",
   "RBLX": "+7.1%",
   "+2x the move": "+14.1%",
   "Difference": "\u22125.3 pts",
   "RBLX moved about": "72%"
  },
  {
   "window": "3 months",
   "Fund": "\u221250.9%",
   "RBLX": "\u221220.4%",
   "+2x the move": "\u221240.8%",
   "Difference": "\u221210.1 pts",
   "RBLX moved about": "77%"
  },
  {
   "window": "6 months",
   "Fund": "\u221266.3%",
   "RBLX": "\u221226.6%",
   "+2x the move": "\u221253.2%",
   "Difference": "\u221213.1 pts",
   "RBLX moved about": "76%"
  },
  {
   "window": "1 year",
   "Fund": "\u221295.1%",
   "RBLX": "\u221267.0%",
   "+2x the move": "\u2212133.9%",
   "Difference": "+38.8 pts",
   "RBLX moved about": "70%"
  },
  {
   "window": "Since launch",
   "Fund": "\u221282.1%",
   "RBLX": "\u221229.6%",
   "+2x the move": "\u221259.2%",
   "Difference": "\u221222.9 pts",
   "RBLX moved about": "63%"
  }
 ],
 "questions": [
  {
   "q": "Did RBLU return +2 times RBLX?",
   "a": "Over the window to Oct 2, 2026, RBLX moved \u221220.4% and RBLU returned \u221250.9%. 2 times that move is \u221240.8%, so the fund came out 10.1 points short of it."
  },
  {
   "q": "Why does RBLU not return +2 times over a year?",
   "a": "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."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}