RBLU Performance — T-REX 2X Long RBLX Daily Target ETF
Data updated: 2026-08-26
RBLU returned −69.49% year to date and −85.89% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $14, against $121 for the category. Volatility over the past 12 months was 113.56% a year. In the 12 months to Jun 2026 the fund took in a net $25.5M, and assets reached $13.01M.
RBLU Growth of $100
What $100 invested in T-REX 2X Long RBLX Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RBLU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $14 | $121 |
| Since data start (Mar 2025 – Jun 2026) | $36 | $131 |
RBLU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −69.49% |
| 1 year | −85.89% |
RBLU Annual Returns
Calendar-year total returns of T-REX 2X Long RBLX Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −69.49% |
| 2025 (Mar–Dec) | +18.29% |
RBLU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −39.0% | +2.7% | −35.3% | −7.7% | −34.7% | +24.8% | — | — | — | — | — | — |
| 2025 | — | — | −14.6% | +26.6% | +64.4% | +43.9% | +65.2% | −22.0% | +20.3% | −37.2% | −32.6% | −29.5% |
RBLU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 113.56%
- Best month: +65.25% (Jul 2025)
- Worst month: −38.99% (Jan 2026)
RBLU Fund Flows
Monthly money in and out of T-REX 2X Long RBLX Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $25.5M
- 12-month gross sales (incl. reinvestments): $78.6M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $815K | $2.8M | −$2.0M |
| May 2026 | $9.1M | $2.4M | $6.6M |
| Apr 2026 | $2.1M | $246K | $1.9M |
| Mar 2026 | $689K | $1.6M | −$951K |
| Feb 2026 | $6.7M | $5.7M | $960K |
| Jan 2026 | $7.4M | $312K | $7.1M |
| Dec 2025 | $2.7M | $938K | $1.8M |
| Nov 2025 | $17.3M | $11.7M | $5.5M |
| Oct 2025 | $10.2M | $7.0M | $3.2M |
| Sep 2025 | $15.3M | $17.7M | −$2.4M |
| Aug 2025 | $5.8M | $2.6M | $3.3M |
| Jul 2025 | $631K | $0 | $631K |
RBLU Assets Under Management
Net assets of T-REX 2X Long RBLX Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.01M |
| 2026-03-31 | $6.75M |
| 2025-12-31 | $8.76M |
| 2025-09-30 | $9.91M |
| 2025-06-30 | $4.47M |
| 2025-03-31 | $426.93K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.