ROBN
T-Rex 2X Long HOOD Daily Target ETF·CBOE
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T-Rex 2X Long HOOD Daily Target ETF Fundamentals
Assets Under Management
82.95MUSD
Fund Flows (1Y)
-50.30MUSD
Dividend Yield (TTM)
14.00%
Discount/Premium to NAV
0.04%
Shares Outstanding
4.34M
Expense Ratio
1.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -18.06% | -71.85% | -69.45% | +8.86% | -30.76% | -30.76% |
NAV Total Return | -5.99% | -67.95% | -66.09% | +15.88% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ROBINHOOD MKTS SWAP MAREX
69.07%
ROBINHOOD MKTS SWAP CANTOR
67.20%
ROBINHOOD MKTS SWAP CLEAR STREET
56.21%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
13.01%
ROBINHOOD MKTS SWAP JANE STREET
7.52%
THE LADDERED T-BILL ETF
0.00%
Cash & Other
-113.06%
Top 10 Weight 99.95%
7 Total Holdings
Is SPY better than ROBN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 2.425 |
How Much Does ROBN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROBN?
Fund Flows
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