Bluemonte Dynamic Total Market ETF

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About BLUX

BLUX is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
5
Number of holdings5
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of February 27, 2026
Technology23.10%
Financial Services15.20%
Healthcare12.73%
Industrials12.11%
Consumer Cyclical10.51%
Communication Services6.38%
Real Estate4.96%
Energy4.43%
Consumer Defensive4.20%
Basic Materials3.56%
Utilities2.82%

Top Holdings (99.82% of total assets)

As of February 27, 2026
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)48.48%
Vanguard Russell 2000 Index FundVTWO30.44%
iShares Morningstar Small-Cap Value ETFISCV (ARCX)15.72%
Schwab US Small-Cap ETF™SCHA (ARCX)5.18%

BLUX Key Statistics

AUM
432.29M
AUM432.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.22
30-Day yield1.22
Average volume
33.74K
Average volume33.74K
High today
High today
Low today
Low today
Open price
$28.84
Open price$28.84
Volume
0.00
Volume0.00
52 Week high
$29.58
52 Week high$29.58
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 432.52M, Bluemonte Dynamic Total Market ETF(BLUX) trades at $29.09.

On 2026-03-03, Bluemonte Dynamic Total Market ETF(BLUX) shares started trading at $28.84, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 33.74K.

Over the past 52 weeks, Bluemonte Dynamic Total Market ETF(BLUX) stock has traded between a high of $29.58 and a low of $25.09.

Over the past 52 weeks, Bluemonte Dynamic Total Market ETF(BLUX) stock has traded between a high of $29.58 and a low of $25.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.