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ROBN

GradeBChicago Board Options Exchange

ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF

Leveraged · Single-Stock Leveraged · Rexshares · Inception 2025-01-31 · SEC filings

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$39.48+0.02 (+0.05%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Jan 31, 2025.
Intraday session: up, 67 prints from 39.46 to 39.48. Range 39.14 to 40.92. Use the arrow keys to read each point.$39.00$40.00$40.50$41.0010 AM12 PM2 PM4 PM
Expense ratio
1.05%
Fund size
$134M
1Y return
−50.8%
Yield · Last 12 months
Data unavailable
Holdings
7
Volume · 30D
1M sh
NAV per share
$38.95
52W range
low $14.49high $123.06

The ETF.net ROBN Grade

B

56/ 100

Rank 55 of 380 in Single-Stock Long Leveraged⁠

Confidence Medium

Six-pillar profile for ROBN. Scores out of 100: Cost 43, Risk 43, Mission not scored, Tradability 92, Holdings not scored, Durability 76. Strongest: Tradability (92). Weakest: Risk (43). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 43
    Category rank221/380 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 43
    Category rank172/285 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 92
    Category rank13/380 · top 3%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 76
    Category rank39/380 · top 10%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

ROBN Holdings

As of Sep 20, 2026, 9:05 AM
Asset class
Stocks
Holdings
7
Top-10 weight
211%
Largest holding
ROBINHOOD MKTS SWAP CANTOR86.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ROBINHOOD MKTS SWAP CANTOR86.52%876,401$96M1
002—ROBINHOOD MKTS SWAP CLEAR STREET57.33%580,713$64M1
003—ROBINHOOD MKTS SWAP MAREX44.97%455,506$50M1
004—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X11.54%12,832,297$13M625
005—ROBINHOOD MKTS SWAP JANE STREET11.08%112,251$12M1
006TLDRTHE LADDERED T-BILL ETF<0.01%100$3K6

Showing 1–6 of 6 holdings

ROBN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ROBN$4,920
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ROBN $4,920. SPY $11,723. Use the arrow keys to read each point.$898$8,180$15,462Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ROBN. Periods over one year show the average yearly return.
PeriodROBN
Year to date−27.1%
1 month+23.5%
3 months+16.1%
1 year−50.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ROBN
YearReturn barROBN
2026 YTD−27.1%
2025+134.2%

Since listing, Jan 31, 2025

ROBN in the news

ETF.net Research hasn’t filed on ROBN yet — coverage lands here as it’s written.

ROBN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$2.43 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 24, 2025 $2.43. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$2.43

ROBN Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
146.6%
Annualised · 19 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.68
vs 3-month T-bills · 19 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−86.8%
19 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
6.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ROBN Cost

Expense ratio1.05%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

208 of the 329 Single-Stock Long Leveraged funds charge less.

ROBN costs $105.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.