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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 logo

T-Rex 2X Long HOOD Daily Target ETF

+6.53%$15.67
BATS:ROBNUS Equity
AUM $61.78M·YTD --·Yield --
T-Rex 2X Long HOOD Daily Target ETF logoBATS:ROBN$15.67+6.53%
About ROBN

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

  1. ROBINHOOD MKTS SWAP CLEAR STREET77.35%
  2. ROBINHOOD MKTS SWAP CANTOR69.15%
  3. ROBINHOOD MKTS SWAP MAREX48.14%
  4. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X16.18%
  5. ROBINHOOD MKTS SWAP JANE STREET5.77%
  6. Cash & Other-116.59%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,302
Total Return
+$36,302
(+51.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$61.78M
NAV$14.73
Premium/Discount+6.38%
Expense Ratio1.05%
Market Cap--
Shares Outstanding--
Inception DateJan. 31, 2025
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$13.52$97.58
Current: $15.67
Volume
Volume849.57K
Avg Volume766.10K
Vol/Avg1.11x

30d

725.53K

60d

746.40K

90d

789.18K

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