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ROBN
-16.51 · -27.23%
$44.13 · BATS

T-REX 2X Long HOOD Daily Target ETF (ROBN) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ROBN returned +0.0% over the past year, broadly in line with flat market conditions.

What is ROBN?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of HOOD on a daily basis.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ROBN returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 13.0% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 5.95% provides a meaningful income component alongside market exposure.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield5.95%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+35.3%
1Y
-49.1%
3Y
+26.4%
5Y
+26.4%
OpenBook InsightIf you had invested £10,000 in ROBN 5 years ago, it would have grown to £12,635 — a gain of £2,635.

Annual Returns

Calendar year performance

ROBN delivered positive returns in 1 of the last 2 calendar years.
YearROBN
2026 YTD-48.1%
2025+134.3%
1/2 positive yearsAvg return: +43.1%Worst year: -48.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
140.4%
Very High
Momentum
+2.0%
30-day change
Support Level
23.07
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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