T-Rex 2X Long HOOD Daily Target ETF (ROBN)
64.25
-4.33
(-6.31%)
USD |
BATS |
Dec 12, 16:00
65.26
+1.01
(+1.57%)
Pre-Market: 05:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | 0.14% | 192.48M | 1.041M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -25.00M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of HOOD. The Fund enters swap agreements with major global financial institutions whereby the Fund and global financial institution will agree to exchange the return earned on investment by the Fund in HOOD that is equal to 200% of Fund's net assets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 116.6% |
| Stock | 0.00% |
| Bond | 5.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -22.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of HOOD. The Fund enters swap agreements with major global financial institutions whereby the Fund and global financial institution will agree to exchange the return earned on investment by the Fund in HOOD that is equal to 200% of Fund's net assets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |