T-REX 2X Long HOOD Daily Target ETF (ROBN)
- Expense ratio107.48%
- Net assets$103.5M
- Dividend yield7.44%
- 1-year return-70.01%
- Holdings2
ROBN ETF price chart
ROBN quote & trading statistics
ROBN performance
Total return · as of October 18, 2026- YTD-47.90%
- 1 year-70.01%
- 1Y volatility
- 103.91%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ROBN top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 16.42% |
| 2 | TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 0.00% |
The top 2 holdings make up 16.4% of the fund (2 holdings in total). As of October 18, 2026.
About T-REX 2X Long HOOD Daily Target ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of HOOD on a daily basis. The fund is non-diversified.
ROBN ETF FAQ
What is the ROBN expense ratio?
T-REX 2X Long HOOD Daily Target ETF has a net expense ratio of 107.48%, or $10748.00 a year for every $10,000 invested.
How much money is in ROBN?
T-REX 2X Long HOOD Daily Target ETF has about $103.5M in net assets.
What are the top holdings of ROBN?
The largest positions in ROBN are First American Funds Inc. - Government Obligations Fund (16.42%), REX ETF Trust - REX Laddered T-Bill ETF (0.00%). The fund holds 2 securities in total.
How has ROBN performed?
ROBN returned -70.01% over the past year, including reinvested distributions.
Does ROBN pay dividends?
ROBN has a dividend yield of 7.44%.
When was ROBN launched?
T-REX 2X Long HOOD Daily Target ETF began trading on January 29, 2025.