T-Rex 2X Long HOOD Daily Target ETF (ROBN)
BATS: ROBN · Real-Time Price · USD
36.89
+5.74 (18.43%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $127.73M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 3.57M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 6.58% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,564,257 |
| Open | 33.23 |
| Previous Close | 31.15 |
| Day's Range | 31.90 - 37.21 |
| 52-Week Low | 14.49 |
| 52-Week High | 123.06 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Jan 31, 2025 |
About ROBN
Fund Home PageThe 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
Category Trading--Leveraged Equity
Stock Exchange BATS
Ticker Symbol ROBN
ETF Provider Tuttle Capital Management
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Mkts Swap Cantor | n/a | 80.76% |
| Robinhood Mkts Swap Clear Street | n/a | 65.95% |
| US DOLLARS | n/a | 47.56% |
| Robinhood Mkts Swap Marex | n/a | 35.92% |
| Robinhood Mkts Swap Jane Street | n/a | 14.42% |
| First American Government Obligs X | FGXXX | 12.28% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.85% |
| Laddered T-Bill ETF | TLDR | 0.00% |
| Cash Offset | n/a | -162.75% |
Performance
ROBN had a total return of -49.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.91%.
