BATS:ROBN T-Rex 2X Long HOOD Daily Target ETF (ROBN) Price, Holdings, & News $26.46 -1.17 (-4.23%) As of 10:40 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About T-Rex 2X Long HOOD Daily Target ETF (BATS:ROBN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ROBN alerts:Sign Up Key Stats Today's Range$26.30▼$27.0750-Day Range$21.24▼$41.0152-Week Range$14.49▼$123.06Volume220,013 shsAverage Volume1.28 million shsMarket Capitalization$91.55 millionAssets Under Management$109.61 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%0.97%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense1.05%1.18%0.75%0.72%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.05%1.06%0.63%0.65%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 TermsSMS 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. 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Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. Q1 2026 purchases rose another $3 billion, up 3% year over year. JPMorgan and Goldman Sachs project gold climbing toward $6,000 an ounce by year end. Cedar Gold Group built a free Wealth Protection Playbook showing how to move part of a 401(k), IRA, or TSP into physical gold, tax deferred and penalty free.August 14 at 1:00 AM | Cedar Gold Group (Ad)T-REX 2X Long Spacex Daily Target ETFJune 18, 2026 | money.usnews.comT-REX 2X Long SNDK Daily Target ETF (SNDU) Stock Price, Quote, News & HistoryMay 12, 2026 | benzinga.comT-REX 2X Long SOL Daily Target ETFApril 10, 2026 | 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 $54.14 at the beginning of 2026. Since then, ROBN shares have decreased by 51.1% and is now trading at $26.46. 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 Holdings7 Fund Statistics Assets Under Management$109.61 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume2,281 Put Options1,111 Call Options1,170 Miscellaneous Outstanding Shares3,460,000BetaN/A Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 ROBN HoldingsUS DOLLARSHolding Weight: 87.55%ROBINHOOD MKTS SWAP CANTORHolding Weight: 75.75%ROBINHOOD MKTS SWAP MAREXHolding Weight: 44.05%ROBINHOOD MKTS SWAP CLEAR STREETHolding Weight: 38.24%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 34.25%ROBINHOOD MKTS SWAP JANE STREETHolding Weight: 14.53%First American Government Obligations Fund Class XHolding Weight: 12.70%Laddered T-Bill ETFHolding Weight: 0.00%OTHER ASSETS AND LIABILITIESHolding Weight: -18.21%Cash OffsetHolding Weight: -188.88%Full Holdings Details This page (BATS:ROBN) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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