T-Rex 2X Long HOOD Daily Target ETF (ROBN): ETF
ETF traded on BATS under symbol ROBN. Quoted in usd.
T-Rex 2X Long HOOD Daily Target ETF
ROBN is designed for making bullish bets on the stock price of Robinhood Markets Inc. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to HOOD's daily price movements. As a geared product, the is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should HOOD's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if HOOD's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Largest holdings
- ROBINHOOD MKTS SWAP CLEAR STREET77.35%
- ROBINHOOD MKTS SWAP CANTOR69.15%
- ROBINHOOD MKTS SWAP MAREX48.14%
- FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X16.18%
- ROBINHOOD MKTS SWAP JANE STREET5.77%
- Cash & Other-116.59%
30d
725.53K
60d
746.40K
90d
789.18K