BATS:ROBN T-Rex 2X Long HOOD Daily Target ETF (ROBN) Price, Holdings, & News $52.40 -4.63 (-8.12%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About T-Rex 2X Long HOOD Daily Target ETF (BATS:ROBN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ROBN alerts:Sign Up Key Stats Today's Range$50.10▼$54.2150-Day Range$14.07▼$57.0352-Week Range N/AVolume2.07 million shsAverage VolumeN/AMarket Capitalization$192.83 millionAssets Under Management$185.57 millionDividend YieldN/ANet Expense Ratio1.05%Aggregate RatingN/A ETF Overview The T-Rex 2X Long HOOD Daily Target ETF (ROBN) is an exchange-traded fund that mostly invests in financials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Robinhood Markets Inc. stock, less fees, and expenses. ROBN was launched on Jan 31, 2025 and is issued by Tuttle Capital Management. Read More T-Rex 2X Long HOOD Daily Target ETF ExpensesTypeROBNSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.05%0.93%0.56%0.57%0.53%Other Expenses0.00%0.64%0.56%0.48%0.56%Total Expense1.05%1.35%0.76%0.71%0.73%Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%Net Expense1.05%1.03%0.63%0.64%0.60% Receive ROBN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T-Rex 2X Long HOOD Daily Target ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ROBN ETF News HeadlinesTidal Trust II - Defiance Daily Target 2X Long HOOD ETFMarch 20, 2025 | money.usnews.comSee More Headlines ROBN ETF - Frequently Asked Questions How have ROBN shares performed this year? T-Rex 2X Long HOOD Daily Target ETF's stock was trading at $24.03 on January 1st, 2025. Since then, ROBN shares have increased by 118.1% and is now trading at $52.40. How do I buy shares of T-Rex 2X Long HOOD Daily Target ETF? Shares of ROBN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTuttle Capital Management Fund NameT-Rex 2X Long HOOD Daily Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ROBN Inception Date1/31/2025 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$185.57 million Average Daily Volume$0.00 Discount/Premium-0.32% Leveraged2.00 Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume1,576 Put Options817 Call Options759 Miscellaneous Outstanding Shares3,680,000BetaN/A Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 7 ROBN HoldingsROBINHOOD MKTS SWAP MAREXHolding Weight: 108.62%US DOLLARSHolding Weight: 62.43%HOOD SWAPHolding Weight: 55.34%ROBINHOOD MKTS SWAP CANTORHolding Weight: 39.81%First American Government Obligations FundHolding Weight: 17.16%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -6.70%Cash OffsetHolding Weight: -176.66%Full Holdings Details This page (BATS:ROBN) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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