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

Assets	$119.08M
Expense Ratio	1.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.86M
Dividend	$2.43 (8.98%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	617,556
Open	23.73
Previous Close	25.56
Day's Range	22.23 - 27.18
52-Week Low	14.49
52-Week High	112.99
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
• 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	84.06%
Robinhood Mkts Swap Cantor	n/a	66.29%
Robinhood Mkts Swap Clear Street	n/a	64.85%
Robinhood Mkts Swap Marex	n/a	56.45%
First American Government Obligs X	FGXXX	12.50%
Robinhood Mkts Swap Jane Street	n/a	10.18%
Laddered T-Bill ETF	TLDR	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-4.66%
Cash Offset	n/a	-189.66%

Dividend History

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

Performance

ROBN had a total return of -69.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

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 16, 2026

Data Sources Report a data error