BATS:ROBN

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

$25.68 -0.65 (-2.47%)
As of 08:55 AM Eastern

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

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Key Stats

Today's Range
$25.68
$25.68
50-Day Range
$16.96
$35.70
52-Week Range
$14.49
$123.06
Volume
16,001 shs
Average Volume
1.44 million shs
Market Capitalization
$88.85 million
Assets Under Management
$116.95 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%0.64%0.55%0.46%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%
Net Expense1.05%1.06%0.63%0.65%0.60%
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ROBN ETF News Headlines

T-REX 2X Long Spacex 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
T-REX 2X Long SOL Daily Target ETF
AXUP T-REX 2X Long AXON Daily Target ETF
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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 stock has decreased by 51.4% and is now trading at $26.33.

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
$116.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
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
528
Put Options
149
Call Options
379

Miscellaneous

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

  • ROBINHOOD MKTS SWAP CANTOR
    Holding Weight: 88.80%
  • US DOLLARS
    Holding Weight: 58.68%
  • ROBINHOOD MKTS SWAP MAREX
    Holding Weight: 55.67%
  • ROBINHOOD MKTS SWAP CLEAR STREET
    Holding Weight: 44.77%
  • First American Government Obligations Fund Class X
    Holding Weight: 12.45%
  • ROBINHOOD MKTS SWAP JANE STREET
    Holding Weight: 5.03%
  • Laddered T-Bill ETF
    Holding Weight: 0.00%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -4.60%
  • Cash Offset
    Holding Weight: -160.80%

This page (BATS:ROBN) was last updated on 6/26/2026 by MarketBeat.com Staff.
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