ROBN
T-Rex 2X Long HOOD Daily Target ETF
ROBN
Closed
$24.60
Closed
-(-)
At close
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About
ROBN was created on 2025-01-31 by T-Rex. The fund's investment portfolio concentrates primarily on financials equity. ROBN aims to provide 2x leveraged exposure to the daily price movement of Robinhood Markets Inc. stock, less fees, and expenses.
Company
T-Rex
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US26923N3897
Website
Key stats
Open
$23.42
Volume
502.13K
AUM
$95.81M
Prev. close
$24.51
Expense ratio
1.05%
P/E
0.00
$23.40
Day’s Range
$25.75
$14.49
52W Range
$65.24
What’s in the fund
9
Total holdings
US DOLLARS
82.79%
ROBINHOOD MKTS SWAP CANTOR
77.52%
ROBINHOOD MKTS SWAP MAREX
51.30%
ROBINHOOD MKTS SWAP JANE STREET
40.55%
ROBINHOOD MKTS SWAP CLEAR STREET
35.47%
First American Government Obligs X
15.42%
The Laddered T-Bill ETF
0.00%
OTHER ASSETS AND LIABILITIES
-1.89%
Cash Offset
-201.15%
Returns
Performance
_
Difference
_
T-Rex 2X Long HOOD Daily Target ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$2.43
Div. Yield
9.90%
Div. Growth YoY
-
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*T&Cs apply