ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF (ROBN)
ETF overview
ROBN is designed for making bullish bets on the stock price of Robinhood Markets Inc. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to HOOD's daily price movements. As a geared product, the is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should HOOD's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if HOOD's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.05%
- Fund assets
- 91.77M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Jan 31, 2025
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Exposure |
|---|---|---|
| ROBINHOOD MKTS SWAP CLEAR STREET | 73.63% | |
| ROBINHOOD MKTS SWAP CANTOR | 62.30% | |
| ROBINHOOD MKTS SWAP MAREX | 51.92% | |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 12.75% | |
| ROBINHOOD MKTS SWAP JANE STREET | 11.29% | |
| THE LADDERED T-BILL ETF | TLDR | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF (ROBN)
- Leverage
- 2x daily
- Expense ratio
- 1.05%
- Fund assets
- 91.77M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Jan 31, 2025
- Number of holdings
- 6
| Name | Ticker | Exposure |
|---|---|---|
| ROBINHOOD MKTS SWAP CLEAR STREET | 73.63% | |
| ROBINHOOD MKTS SWAP CANTOR | 62.30% | |
| ROBINHOOD MKTS SWAP MAREX | 51.92% | |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 12.75% | |
| ROBINHOOD MKTS SWAP JANE STREET | 11.29% | |
| THE LADDERED T-BILL ETF | TLDR | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
ROBN is designed for making bullish bets on the stock price of Robinhood Markets Inc. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to HOOD's daily price movements. As a geared product, the is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should HOOD's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if HOOD's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
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