T-Rex 2X Long HOOD Daily Target ETF (ROBN)

Assets	$115.84M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$2.43
Dividend Yield	8.07%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	314,723
Open	29.92
Previous Close	29.05
Day's Range	28.83 - 30.48
52-Week Low	14.49
52-Week High	122.32
Beta	n/a
Holdings	9
Inception Date	Jan 31, 2025

About ROBN

Fund Home Page

The T-Rex 2X Long HOOD Daily Target ETF (ROBN) is an exchange-traded fund that mostly invests in financials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Robinhood Markets Inc. stock, less fees, and expenses. ROBN was launched on Jan 31, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: ROBN
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	75.14%
Robinhood Mkts Swap Cantor	n/a	74.33%
Robinhood Mkts Swap Marex	n/a	59.79%
Robinhood Mkts Swap Clear Street	n/a	57.85%
First American Government Obligs X	FGXXX	13.78%
Robinhood Mkts Swap Jane Street	n/a	10.78%
OTHER ASSETS AND LIABILITIES	n/a	2.06%
Laddered T-Bill ETF	TLDR	0.00%
Cash Offset	n/a	-193.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$2.42546	Dec 26, 2025

Performance

ROBN had a total return of -73.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error