ROBN
·CBOE
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Key Stats
Assets Under Management
188.26MUSD
Fund Flows (1Y)
39.56MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
3.16M
Expense Ratio
1.05%
About T-Rex 2X Long HOOD Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Jan 31, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ROBN is designed for making bullish bets on the stock price of Robinhood Markets Inc. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to HOOD's daily price movements. As a geared product, the is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should HOOD's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if HOOD's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Investment Banking & Brokerage
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.26% | -13.12% | +155.13% | +155.13% | +155.13% | +155.13% |
NAV Total Return | -0.82% | +12.09% | +0.20% | +0.20% | +0.20% | +0.20% |
Ratings
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
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ROBINHOOD MKTS SWAP CANTOR
74.54%
HOOD SWAP
63.24%
ROBINHOOD MKTS SWAP MAREX
62.20%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
15.40%
Cash & Other
-115.42%
Top 10 Weight 99.96%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
