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T-Rex Inverse 2x Long RBLX Daily Target Fund RBLU | CBOE

$3.94 -$0.76 | -16.17%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 69 |RSI 38.0

Company Overview:

Market Cap: $9.11M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $2.71 - $103.21

1.6 Year RBLU Performance Metrics:

Total Return (with DRIP): -84.3% (-68.56% CAGR)
Total Return (no DRIP): -83.0% (-66.97% CAGR)
Share Price: -84.5% (-68.80% CAGR)
Yield on Cost (with DRIP): 6.01%
Total Invested: $10,000
Total Value (with DRIP): $1,571
Total Return $ (with DRIP): -$8,429
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 38.27% ($1.51)
RBLU 1.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
RBLU Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
RBLU Price CAGR:1Y: -96.20%2Y: -69.45%5Y: -69.45%10Y: -69.45%

RBLU Dividend Payments & Yield

Dividend Payments & Yield
RBLU Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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RBLU Dividends Info:

Annual Dividend: $1.508
Forward Yield: 38.27%
Ex-Dividend Date: 2025-12-24
Lifetime Dividends / Share: $0.38

RBLU Dividend History: Dates, Payments & Yield list

Below is a schedule of all RBLU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/24/202512/26/2025$0.3775.04%5.01%$30.08

Projected Future Returns & Dividends for RBLU

Based on past 1.6-year performance, here are RBLU growth metrics:

Share price CAGR of -68.8%
Dividend CAGR of +0%

Using RBLU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

RBLU (DRIP)RBLU - No DRIP
Current Price$3.94$3.94
Start Shares2,538.072,538.07
Start Value$10,000$10,000
  
After 10 years:
Final Share Count15,784.122,538.07
Dividends Payment$0.00$0.00
Annual Dividends$70$11
Yield on cost0.70%0.11%
Share Price$0.01$0.01
Total Dividends$7,871$5,547
Final Value$184$5,576

Estimated Future Value + Dividends - RBLU

NOTE: Above numbers are our estimate based on RBLU's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

T-Rex Inverse 2x Long RBLX Daily Target Fund (RBLU) had its IPO on , and is traded on CBOE stock exchange.

The T-Rex Inverse 2x Long RBLX Daily Target Fund is a strategic financial instrument designed to provide investors with leveraged exposure to the performance of Roblox Corporation. This exchange-traded fund (ETF) seeks to deliver twice the inverse of the daily performance of Roblox shares. Its primary purpose is to benefit from short-term declines in Roblox's stock price, offering investors a tool for hedging or speculative trading. By employing financial derivatives such as swaps and futures, the fund magnifies returns for each percentage change in the underlying asset on a daily basis. Influencing sectors related to entertainment and gaming, the fund plays a significant role for traders looking to capitalize on market volatility or manage risk associated with Roblox's market movements. As a levered product, it attracts sophisticated investors and institutional players who are well-versed in active trading strategies and understand the complexities of compounding and daily rebalancing.

Website - not listed.


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Loading signals…

DCF model unavailable for RBLU — no fundamentals on file (ETFs and funds are not modelable).