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BATS:ROBN

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

$26.78 -0.01 (-0.04%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$25.16
$28.42
50-Day Range
$16.96
$28.86
52-Week Range
$14.49
$123.06
Volume
1.34 million shs
Average Volume
1.47 million shs
Market Capitalization
$92.66 million
Assets Under Management
$165.16 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%0.46%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.41%-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 HOOD Daily Target ETF (BATS:ROBN) Short Interest Update
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
T-REX 2X Long SOL Daily Target ETF
AXUP T-REX 2X Long AXON 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 50.5% and is now trading at $26.78.

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
$165.16 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
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
1,990
Put Options
888
Call Options
1,102

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 6/15/2026 by MarketBeat.com Staff.
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