BATS:ROBN T-Rex 2X Long HOOD Daily Target ETF (ROBN) Price, Holdings, & News $10.09 +0.34 (+3.49%) As of 03/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About T-Rex 2X Long HOOD Daily Target ETF (BATS:ROBN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ROBN alerts:Sign Up Key Stats Today's Range$9.68▼$11.1850-Day Range N/A52-Week Range N/AVolume2.18 million shsAverage VolumeN/AMarket Capitalization$22.00 millionAssets Under Management$18.84 millionDividend YieldN/ANet Expense Ratio1.05%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads T-Rex 2X Long HOOD Daily Target ETF ExpensesTypeROBNSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.05%0.96%0.56%0.57%0.53%Other Expenses0.00%0.43%0.50%0.45%0.53%Total Expense1.05%1.20%0.72%0.69%0.71%Fee Waiver0.00%-0.35%-0.50%-0.34%-0.55%Net Expense1.05%1.05%0.62%0.64%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. Email Address ROBN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $24.03 on January 1st, 2025. Since then, ROBN shares have decreased by 58.0% and is now trading at $10.09. View the best growth stocks for 2025 here. 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$18.84 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume158 Put Options91 Call Options67 Miscellaneous Outstanding Shares2,180,000BetaN/A Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 ROBN HoldingsHOOD SWAPHolding Weight: 106.65%US DOLLARSHolding Weight: 95.34%ROBINHOOD MKTS SWAP MAREXHolding Weight: 86.28%First American Government Obligations FundHolding Weight: 14.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -10.86%Cash OffsetHolding Weight: -192.27%Full Holdings Details This page (BATS:ROBN) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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