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BATS:ROBN

T-Rex 2X Long HOOD Daily Target ETF (ROBN) Price, Holdings, & News

$17.65 -1.18 (-6.27%)
As of 05/22/2026 04:10 PM Eastern

About T-Rex 2X Long HOOD Daily Target ETF (BATS:ROBN)

Advanced

Key Stats

Today's Range
$17.44
$19.37
50-Day Range
$15.26
$28.86
52-Week Range
$14.49
$123.06
Volume
1.19 million shs
Average Volume
1.40 million shs
Market Capitalization
$61.07 million
Assets Under Management
$142.50 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Long HOOD Daily Target ETF Expenses

TypeROBNSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.45%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%
Net Expense1.05%1.05%0.63%0.65%0.60%
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ROBN ETF News Headlines

T-REX 2X Long SOL Daily Target ETF
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
AXUP T-REX 2X Long AXON Daily Target ETF
Tidal Trust II - Defiance Daily Target 2X Long HOOD ETF
See More Headlines

ROBN ETF - Frequently Asked Questions

T-Rex 2X Long HOOD Daily Target ETF's stock was trading at $54.14 at the beginning of 2026. Since then, ROBN shares have decreased by 67.4% and is now trading at $17.65.

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

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long HOOD Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ROBN
Inception Date
1/31/2025
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$142.50 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
904
Put Options
332
Call Options
572

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 9 ROBN Holdings

  • US DOLLARS
    Holding Weight: 79.32%
  • ROBINHOOD MKTS SWAP MAREX
    Holding Weight: 69.48%
  • ROBINHOOD MKTS SWAP CLEAR STREET
    Holding Weight: 64.89%
  • ROBINHOOD MKTS SWAP CANTOR
    Holding Weight: 60.69%
  • First American Government Obligations Fund
    Holding Weight: 13.97%
  • ROBINHOOD MKTS SWAP JANE STREET
    Holding Weight: 4.70%
  • Laddered T-Bill ETF
    Holding Weight: 0.00%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -6.93%
  • Cash Offset
    Holding Weight: -186.12%

This page (BATS:ROBN) was last updated on 5/24/2026 by MarketBeat.com Staff.
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