DV
Dividend Vision

ROBN ETF — T-Rex 2X Long HOOD Daily Target ETF

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

ROBN is an ETF that tracks the Robinhood (HOOD). As of August 19, 2026, its distribution rate is 11.40%, its trailing-12-month yield is 10.41%, its expense ratio is 1.05%. Dividend Vision Distribution Safety Score™ is 39/100 (Elevated risk). Fund total return is 0.8% over the past 1.5 years, 75.4 points behind HOOD at 76.2%.

At the current 11.40% distribution rate, a $10,000 investment would generate approximately $1,140 per year, or $95.00 per month on an equivalent basis.

ROBN dividend yield and income

Data as of August 19, 2026.

The distribution rate (11.40%) is the latest posted forward yield. Trailing-12-month yield (10.41%) is the last year of payments divided by the current price. The last dividend was $2.4255. The last ex-dividend date was 12/24/2025. It was paid on 12/26/2025. At 11.40%, $10,000 would generate about $1,140 a year ($95.00 monthly-equivalent).

1 payments
Ex-dateAmountvs year-ago payment
2025-12-24$2.425—
2025 total$2.425—

ROBN performance versus HOOD

Data as of August 19, 2026.

Fund total return is 0.8% over the past 1.5 years, 75.4 points behind HOOD at 76.2%. Its deepest 1-year drawdown was 86.8%.

WindowTotal returnCAGR
Since inception (1.5 years)0.8%0.50%

ROBN key facts

Data as of August 19, 2026.

Distribution Safety Score™
39 · Elevated risk
Issuer
REX Shares
Asset type
ETF
Asset class
Equity
Inception date
01/29/2025
Expense ratio
1.05%
Distribution rate
11.40%
Trailing yield
10.41%
Last close
$23.29
AUM
$99,263,962
Average volume
401245.0
Last dividend
$2.4255
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
6.53

How Dividend Vision calculates yield and returns

Distribution rate (11.40%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (10.41%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: REX Shares fund page; Index: Robinhood (HOOD); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ROBN risks and drawbacks

Total return has trailed HOOD over the available window. The deepest 1-year drawdown on record here is 86.8%.

Who may consider ROBN — and who may not

It is a weaker fit for investors whose main goal is matching HOOD total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

What index does ROBN track?

ROBN tracks the Robinhood (HOOD).

What is ROBN's expense ratio?

ROBN's expense ratio is 1.05%.

What is ROBN's dividend yield?

ROBN currently yields 11.40%, with a 1.05% expense ratio.

When does ROBN pay a dividend?

The last dividend was $2.4255. The last ex-dividend date was 12/24/2025. It was paid on 12/26/2025.

How has ROBN performed?

Fund total return is 0.8% over the past 1.5 years, 75.4 points behind HOOD at 76.2%. Its deepest 1-year drawdown was 86.8%.

Is ROBN a good investment?

ROBN's Dividend Vision Distribution Safety Score is 39 (Elevated risk). That is a risk signal, not investment advice. It currently yields 11.40%. Compare peers below rather than treating any single figure as a buy or sell.

More funds from REX Shares.