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Chicago Board Options ExchangeUS Equity
Previous close
$6.01
−$0.2601 · -4.15%
Sep 15, 3:59 PM ET
After-hours
$6.0359
+$0.0259 · +0.43%
Sep 15, 7:51 PM ET
Regular session · ET · Market data may be delayed.
RBLU is designed for making bullish bets on the stock price of Roblox Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to RBLX s daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that: should RBLXs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if RBLXs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Fund assets
14.86M USD
Expense ratio
1.05%
NAV
$6.28
Average volume
429.82K
Volume
335.39K
Day range
$5.93 – $6.2289
52-week range
$2.705 – $103.95
Previous close
$6.2701
Price change
1 day
-4.15%
1 month
+67.88%
3 months
-20.92%
Year to date
-79.38%
1 year
-93.78%
3 years
-76.34%
5 years
-76.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.377
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
