AUM $115.9MER 1.05%NAV $34.76Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$33.54Day Range
$32.20$35.30
52-Week Range
$15.26$120.49
Avg Volume
879.3KDividend Yield
—Expense Ratio
1.05%AUM
$115.9MShares Outstanding
4.3MFund Information
- Issuer
- Rexshares
- Inception Date
- Jan 31, 2025
- Exchange
- BATS
- Description
- 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.
The T-Rex 2X Long HOOD Daily Target ETF (ROBN) is an exchange-traded fund issued by Rexshares that launched on Jan 31, 2025. It currently manages $115.9M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ROBINHOOD MKTS SWAP CANTOR | 80.01% | 809,584 | $91.8M |
| 2 | — | ROBINHOOD MKTS SWAP CLEAR STREET | 68.23% | 690,457 | $78.2M |
| 3 | — | ROBINHOOD MKTS SWAP MAREX | 37.16% | 376,031 | $42.6M |
| 4 | — | ROBINHOOD MKTS SWAP JANE STREET | 14.92% | 150,960 | $17.1M |
| 5 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 12.82% | 14,696,141 | $14.7M |
| 6 | TLDR | THE LADDERED T-BILL ETF | 0.00% | 100 | $3K |
| 7 | — | Cash & Other | -113.14% | -129,744,013 | $-129744013 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.60% | |
| 1W | -15.33% | |
| 1M | +19.91% | |
| 3M | +11.62% | |
| 6M | +59.59% | |
| YTD | -41.13% | |
| 1Y | -53.53% | |
| 3Y | +37.95% | |
| 5Y | +37.95% |
Moving Averages
20-Day MA
$31.03
Above 20-Day MA50-Day MA
$30.26
Above 50-Day MA200-Day MA
$33.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.49
Current Price
$33.00
52-Week Low
$15.26
$15.26$120.49
Current Yield
—
Annual Dividend
$2.4255
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $2.4255 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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