T-REX 2X Long HOOD Daily Target ETF (ROBN) Performance
ROBN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −58.8% since Dec 31, 2025
- 1 year
- −74.7% total return
- Since first price
- −3.5% since 2025
ROBN trailing returns vs SPY, QQQ, AGG
| Period | ROBN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −42.2% | −42.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −24.8% | −24.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.8% | −6.8% | +7.8% | +8.4% | −1.5% |
| YTD | −58.8% | −58.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −74.7% | −75.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 31, 2025 | −3.5% | −7.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ROBN vs SPY
From Jan 31, 2025: ROBN grew to $9,649, SPY to $12,876.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ROBN returns by calendar year
2026 is year to date.
ROBN annual returns table
| Year | ROBN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −58.8% | −76.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ROBN largest drawdowns
Now 80.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 9, 2025 | −86.8% | Mar 30, 2026 | not yet | 6 months | 1.0 years so far |
| Feb 14, 2025 | −77.8% | Apr 8, 2025 | Jun 18, 2025 | 53 days | 4 months |
| Aug 8, 2025 | −24.8% | Sep 2, 2025 | Sep 9, 2025 | 25 days | 32 days |
| Jul 18, 2025 | −18.6% | Aug 1, 2025 | Aug 7, 2025 | 14 days | 20 days |
| Jul 2, 2025 | −13.6% | Jul 8, 2025 | Jul 10, 2025 | 6 days | 8 days |
| Feb 10, 2025 | −10.8% | Feb 11, 2025 | Feb 13, 2025 | 1 days | 3 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ROBN risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +22.3% |
| Volatility (annualized) | 142.7% |
| Sharpe ratio | 0.70 |
| Sortino ratio | 1.48 |
| Best month | +92.2% |
| Worst month | −47.1% |
| Best 12 months | +76.4% |
| Worst 12 months | −68.8% |
| Positive months | 55% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ROBN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | −78.5% | −16.1% | +76.4% | 50% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ROBN performance overview
T-REX 2X Long HOOD Daily Target ETF (ROBN) returned −74.7% over the past year, with distributions reinvested. Since its first recorded price on Jan 31, 2025 it has returned −3.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −86.8%, from Oct 9, 2025 to Mar 30, 2026; the fund has not yet regained that high. Volatility has been 142.7% a year.
Related: ROBN chart, ROBN dividends. See the ROBN overview for the latest quote and fund facts.
ROBN performance FAQ
What is the ROBN return over the past year?
ROBN returned −74.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 75.6%.
How much would $10,000 invested in ROBN be worth?
$10,000 invested in ROBN at its first recorded close on January 31, 2025 would be worth about $9,649 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ROBN?
The largest peak-to-trough decline was −86.8% between October 9, 2025 and March 30, 2026. It has not yet recovered to that high; it is 80.8% below its peak.
How volatile is ROBN?
Over the past history ROBN had an annualized volatility of 142.7% and a Sharpe ratio of 0.70 (excess return over 1–3 month T-bills per unit of risk).