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ROBN
(BATS)
T-Rex 2X Long HOOD Daily Target ETF
$28.64-- (--)
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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$28.03 - $33.00
52-Week High$123.06
52-Week Low$14.49
Open$31.96
Volume930.16K
Average Volume (3M)1.50M
Assets (AUM)157.13M
Expense Ratio1.05%
Total Holdings9
Inception DateJan 30, 2025
1 Day Change-11.66%
1 Month Change62.27%
6 Month Change-53.81%
YTD Change-49.11%
1 Year Change-30.92%
52-Week Change-29.54%
50-Day MA$23.53
200-Day MA$49.56
RSI54.40
Stochastic %K49.08
Stochastic %D65.06
Annual Dividend$2.43
Dividend Yield8.47%
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 $28.64. The 52-week range is $14.49–$123.06. ROBN has returned -29.5% 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 Equitys in the ETF Screener.

Does ROBN pay dividends?

Yes, ROBN pays a 8.47% 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 (11.7%), Laddered T-Bill ETF (0.0%) (combined weight: 11.7%). 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, $157M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.