BATS:ROBN T-Rex 2X Long HOOD Daily Target ETF (ROBN) Price, Holdings, & News $71.30 -3.50 (-4.68%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$70.02▼$75.6150-Day Range$49.26▼$75.7552-Week Range N/AVolume972,861 shsAverage VolumeN/AMarket Capitalization$246.70 millionAssets Under Management$204.15 millionDividend YieldN/ANet Expense Ratio1.05%Aggregate RatingModerate Buy 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ROBN ETF News HeadlinesT-Rex 2X Long HOOD Daily Target ETF (ROBN) - Investing.com UKJuly 8, 2025 | uk.investing.comTidal 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 196.7% and is now trading at $71.30. Who are T-Rex 2X Long HOOD Daily Target ETF's major shareholders? Top institutional shareholders of T-Rex 2X Long HOOD Daily Target ETF include IMC Chicago LLC, Jane Street Group LLC, Belvedere Trading LLC and SBI Securities Co. Ltd. (0.04%). 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 Holdings20 Fund Statistics Assets Under Management$204.15 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume2,372 Put Options1,145 Call Options1,227 Miscellaneous Outstanding Shares3,460,000BetaN/A Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 8 ROBN HoldingsHOOD SWAPHolding Weight: 83.08%US DOLLARSHolding Weight: 69.12%ROBINHOOD MKTS SWAP CANTORHolding Weight: 59.17%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 41.06%ROBINHOOD MKTS SWAP MAREXHolding Weight: 12.77%First American Government Obligations FundHolding Weight: 6.90%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -19.28%Cash OffsetHolding Weight: -152.83%Full Holdings Details This page (BATS:ROBN) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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