T-REX 2X Long HOOD Daily ... (ROBN)
Cboe US: ROBN
· Real-Time Price · USD
24.88
-0.16 (-0.64%)
At close: Aug 12, 2026, 11:23 AM
T-REX 2X Long HOOD Daily Target ETF (ROBN) ETF Price, Holdings & Analysis
-0.64% (1D)
| Bid | 24.7 |
| Market Cap | n/a |
| AUM | 80.4M |
| NAV | 25.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 29, 2025 |
| Ask | 24.75 |
| Volume | 322,600 |
| Avg. Volume (20D) | 1,091,748 |
| Open | 26.23 |
| Previous Close | 25.04 |
| Day's Range | 24.56 - 26.50 |
| 52-Week Range | 14.49 - 123.06 |
| Holdings | n/a |
| Expense Ratio | 1.05% |
About ROBN
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.
Asset Class Other
Ticker Symbol ROBN
Inception Date Jan 29, 2025
Provider Rex
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 13.79% of assets
View More HoldingsDividends Dividend Yield 9.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $2.4250 | n/a |