Price Chart
Key Statistics
Previous Close
$20.60Day Range
52-Week Range
Avg Volume
721.4KDividend Yield
—Expense Ratio
1.05%AUM
$80.5MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.69% |
| United States | 13.31% |
Fund 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 ETF Opportunities Trust - 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 $80.5M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 6 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 | 69.96% | 619,491 | $56.7M |
| 2 | — | ROBINHOOD MKTS SWAP CLEAR STREET | 68.84% | 609,566 | $55.8M |
| 3 | — | ROBINHOOD MKTS SWAP MAREX | 46.43% | 411,146 | $37.7M |
| 4 | — | ROBINHOOD MKTS SWAP JANE STREET | 14.95% | 132,371 | $12.1M |
| 5 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 13.22% | 10,720,938 | $10.7M |
| 6 | — | Cash & Other | -113.39% | -91,964,500 | $-91964499 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -17.82% | |
| 1W | -20.94% | |
| 1M | -43.94% | |
| 3M | -23.58% | |
| 6M | -9.68% | |
| YTD | -68.67% | |
| 1Y | -83.65% | |
| 3Y | -26.59% | |
| 5Y | -26.59% |
Moving Averages
$25.64
Below 20-Day MA$30.53
Below 50-Day MA$27.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.13
Current Price
$16.92
52-Week Low
$15.26
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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