Free Trial
BATS:ROBN

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

$14.37 -1.34 (-8.53%)
As of 11/13/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$13.86
▼
$15.11
50-Day Range
$14.37
▼
$39.46
52-Week Range
$13.52
▼
$88.97
Volume
760,198 shs
Average Volume
1.14 million shs
Market Capitalization
$58.34 million
Assets Under Management
$63.82 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/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.

T-Rex 2X Long HOOD Daily Target ETF Expenses

TypeROBNSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.99%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.05%1.19%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.52%-0.67%
Net Expense1.05%1.07%0.63%0.66%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
T-REX 2X Long Spacex Daily Target ETF
See More Headlines

ROBN ETF - Frequently Asked Questions

T-Rex 2X Long HOOD Daily Target ETF's stock was trading at $54.14 on January 1st, 2026. Since then, ROBN shares have decreased by 73.5% and is now trading at $14.37.

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 Constituents
6

Fund Statistics

Assets Under Management
$63.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
747
Put Options
201
Call Options
546

Miscellaneous

Beta
N/A
Creation Fee
$250.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 8 ROBN Holdings

  • US DOLLARS
    Holding Weight: 135.01%
  • Robinhood Mkts Swap Clear Street
    Holding Weight: 73.52%
  • Robinhood Mkts Swap Cantor
    Holding Weight: 68.70%
  • Robinhood Mkts Swap Marex
    Holding Weight: 47.82%
  • Robinhood Mkts Swap Jane Street
    Holding Weight: 12.96%
  • First American Government Obligs X
    Holding Weight: 12.63%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -9.49%
  • Cash Offset
    Holding Weight: -241.14%

This page (BATS:ROBN) was last updated on 11/13/2026 by MarketBeat.com Staff.
From Our Partners