- ISIN
- US26923N2808
- CUSIP
- 26923N280
- Issuer
- T-Rex
- Inception Date
- Mar 4, 2025
- Region
- North America (United States)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Roblox Corp. Class A (RBLX)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
RBLU Performance Chart
T-Rex 2X Long RBLX Daily Target ETF (RBLU) is down 76.4% since the beginning of the year. RBLU is currently trading at $7 per share.
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Returns By Period
T-Rex 2X Long RBLX Daily Target ETF (RBLU) has returned -76.36% so far this year and -88.46% over the past 12 months.
T-Rex 2X Long RBLX Daily Target ETF
- 1D
- -16.28%
- 1M
- -7.89%
- YTD
- -76.36%
- 6M
- -77.14%
- 1Y
- -88.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RBLU Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 2025, RBLU's average daily return is -0.08%, while the average monthly return is -1.78%.
Historically, 38% of months were positive and 63% were negative. The best month was Jul 2025 with a return of +65.0%, while the worst month was Jan 2026 at -38.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RBLU closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +25.3%, while the worst single day was May 1, 2026 at -36.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -38.68% | 2.52% | -35.43% | -8.03% | -34.38% | -3.50% | -76.36% | ||||||
| 2025 | -10.43% | 25.94% | 64.91% | 44.53% | 65.02% | -22.11% | 20.73% | -37.15% | -32.79% | -29.68% | 23.90% |
Benchmark Metrics
T-Rex 2X Long RBLX Daily Target ETF has an annualized alpha of -54.32%, beta of 2.78, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 04, 2025.
- This ETF participated in 336.17% of S&P 500 Index downside but only -86.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -54.32%
- Beta
- 2.78
- R²
- 0.17
- Upside Capture
- -86.27%
- Downside Capture
- 336.17%
Expense Ratio
RBLU has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RBLU ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T-Rex 2X Long RBLX Daily Target ETF (RBLU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBLU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.37 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.78 | -3.72 |
| Martin ratioReturn relative to average drawdown | -1.36 | 12.44 | -13.80 |
Dividends
Dividend History
T-Rex 2X Long RBLX Daily Target ETF provided a 5.47% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.38 | $0.38 |
Dividend yield | 5.47% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for T-Rex 2X Long RBLX Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T-Rex 2X Long RBLX Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-Rex 2X Long RBLX Daily Target ETF was 94.76%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current T-Rex 2X Long RBLX Daily Target ETF drawdown is 93.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.76%Jun 2026 | 10mo 13d | — | 10mo 26dAug 2025 - now |
2025 selloff2025 | -38.41%Apr 2025 | 1mo 3d | 17d | 1mo 20dMar 2025 - Apr 2025 |
2025 selloff2025 | -11.00%May 2025 | 3d | 5d | 8dMay 2025 - May 2025 |
2025 correction2025 | -10.31%Jul 2025 | 2d | 7d | 9dJul 2025 - Jul 2025 |
2025 pullback2025 | -9.50%Jul 2025 | 1d | 6d | 7dJun 2025 - Jul 2025 |
Drawdown Indicators
| RBLU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -56.78% | -37.98% |
Max Drawdown (1Y)Largest decline over 1 year | -94.76% | -9.10% | -85.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.40% | -1.80% | -91.60% |
Average DrawdownAverage peak-to-trough decline | -44.62% | -10.71% | -33.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.00% | 2.03% | +62.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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