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

Assets	$80.32M
Expense Ratio	1.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.94M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,184,371
Open	17.65
Previous Close	20.60
Day's Range	16.27 - 17.72
52-Week Low	14.49
52-Week High	112.99
Beta	n/a
Holdings	8
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 financial stocks. 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
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: ROBN
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	126.00%
Robinhood Mkts Swap Cantor	n/a	72.75%
Robinhood Mkts Swap Clear Street	n/a	70.61%
Robinhood Mkts Swap Marex	n/a	48.28%
Robinhood Mkts Swap Jane Street	n/a	15.55%
First American Government Obligs X	FGXXX	13.95%
OTHER ASSETS AND LIABILITIES	n/a	-13.46%
Cash Offset	n/a	-233.68%

Dividend History

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

Performance

ROBN had a total return of -82.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.38%.

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 31, 2026

Data Sources Report a data error