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ROBN
(BATS)
T-Rex 2X Long HOOD Daily Target ETF
$31.95-- (--)
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OverviewHoldingsDividendsHistorical

ROBN ETF: T-Rex 2X Long HOOD Daily Target ETF - Price, Holdings & Analysis

T-Rex 2X Long HOOD Daily Target ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.01 - $32.79
52-Week High$123.06
52-Week Low$14.49
Open$28.17
Volume2.00M
Average Volume (3M)681.34K
Assets (AUM)100.05M
Expense Ratio1.05%
Total Holdings9
Inception DateJan 31, 2025
1 Day Change1.18%
1 Month Change-11.08%
6 Month Change19.03%
YTD Change-54.10%
1 Year Change-60.17%
52-Week Change-64.85%
50-Day MA$29.22
200-Day MA$38.10
RSI47.46
Stochastic %K71.86
Stochastic %D77.90
Annual Dividend$2.43
Dividend Yield9.39%
Last Dividend Ex-DateDec 24, 2025

Frequently Asked Questions About T-Rex 2X Long HOOD Daily Target ETF

What is the current price of ROBN?

The latest ROBN price is $31.95. The 52-week range is $14.49–$123.06. ROBN has returned -64.9% over the past 52 weeks.

What is the expense ratio for ROBN?

ROBN's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does ROBN pay dividends?

Yes, ROBN pays a 9.39% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.

What are the top holdings of ROBN?

ROBN's largest holdings are First American Government Obligations Fund Class X (15.8%), Laddered T-Bill ETF (0.0%) (combined weight: 15.8%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does ROBN compare to similar ETFs?

Compare ROBN (1.05% expense ratio, $100M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.