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BATS:ROBN

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

$12.55 -0.17 (-1.34%)
As of 03/31/2025

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

Key Stats

Today's Range
$10.86
$12.74
50-Day Range
N/A
52-Week Range
N/A
Volume
1.82 million shs
Average Volume
N/A
Market Capitalization
$47.06 million
Assets Under Management
$49.53 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

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.

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T-Rex 2X Long HOOD Daily Target ETF Expenses

TypeROBNSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.95%0.56%0.57%0.53%
Other Expenses0.00%0.36%0.49%0.45%0.52%
Total Expense1.05%1.16%0.72%0.69%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.34%-0.55%
Net Expense1.05%1.03%0.63%0.64%0.60%
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ROBN ETF News Headlines

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ROBN ETF - Frequently Asked Questions

T-Rex 2X Long HOOD Daily Target ETF's stock was trading at $24.03 at the beginning of the year. Since then, ROBN stock has decreased by 47.8% and is now trading at $12.55.
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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
10

Fund Statistics

Assets Under Management
$49.28 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
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
9,121
Put Options
9,036
Call Options
85

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 7 ROBN Holdings

  • ROBINHOOD MKTS SWAP MAREX
    Holding Weight: 93.52%
  • HOOD SWAP
    Holding Weight: 72.61%
  • US DOLLARS
    Holding Weight: 49.03%
  • ROBINHOOD MKTS SWAP CANTOR
    Holding Weight: 18.69%
  • First American Government Obligations Fund
    Holding Weight: 12.57%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.35%
  • Cash Offset
    Holding Weight: -146.07%

This page (BATS:ROBN) was last updated on 4/1/2025 by MarketBeat.com Staff
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