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BATS:ROBN

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

$21.61 -2.96 (-12.05%)
As of 06/3/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.41
$23.85
50-Day Range
$15.26
$28.86
52-Week Range
$14.49
$123.06
Volume
1.28 million shs
Average Volume
1.46 million shs
Market Capitalization
$74.77 million
Assets Under Management
$149.75 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

Trump’s New Dollar revealed
The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.tc pixel
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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 60.1% and is now trading at $21.61.

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
7

Fund Statistics

Assets Under Management
$149.75 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
843
Put Options
436
Call Options
407

Miscellaneous

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

  • ROBINHOOD MKTS SWAP CANTOR
    Holding Weight: 63.59%
  • ROBINHOOD MKTS SWAP MAREX
    Holding Weight: 59.14%
  • ROBINHOOD MKTS SWAP CLEAR STREET
    Holding Weight: 55.23%
  • US DOLLARS
    Holding Weight: 49.92%
  • First American Government Obligations Fund Class X
    Holding Weight: 11.32%
  • ROBINHOOD MKTS SWAP JANE STREET
    Holding Weight: 4.00%
  • Laddered T-Bill ETF
    Holding Weight: 0.00%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -4.42%
  • Cash Offset
    Holding Weight: -138.77%

This page (BATS:ROBN) was last updated on 6/4/2026 by MarketBeat.com Staff.
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