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ROBN ETF — T-Rex 2X Long HOOD Daily Target ETF
T-Rex 2X Long HOOD Daily Target ETF (ROBN)
Updated October 16, 2026.
ROBN is an ETF linked to Robinhood (HOOD). its trailing-12-month yield is 9.95%, its expense ratio is 1.05%. Total return is 5.5% over the past 1.7 years, 84.8 points behind HOOD at 90.3%.
ROBN dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (9.95%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.42546. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-24 | $2.42546 | — |
| 2025 total | $2.42546 | — |
ROBN holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: HOOD (physical holdings below may be collateral and options, not the reference asset itself).
ROBN performance versus HOOD
Price and return data through 2026-10-16.
Total return is 5.5% over the past 1.7 years, 84.8 points behind HOOD at 90.3%. Over the past year its total return — price change plus distributions reinvested — is -71.2%. Its deepest 1-year drawdown was 85.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.0% | — |
| 3M | -25.5% | — |
| 6M | -6.9% | — |
| YTD | -55.0% | — |
| 1Y | -71.2% | — |
| Since inception (1.7 years) | 5.5% | 3.20% |
ROBN key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/29/2025
- Expense ratio
- 1.05%
- Trailing yield
- 9.95%
- Last close
- $24.37 (as of 2026-10-16)
- AUM
- $110,499,490
- Average volume
- 393499.0
- Dividend
- $2.42546
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 6.53
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.95%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company 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 85.3%.
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.
More on ROBN
Frequently asked questions
What is ROBN linked to?
ROBN is linked to Robinhood (HOOD), not a broad market index.
What is ROBN's expense ratio?
ROBN's expense ratio is 1.05%.
When does ROBN pay a dividend?
The dividend amount is $2.42546. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
How has ROBN performed?
Total return is 5.5% over the past 1.7 years, 84.8 points behind HOOD at 90.3%. Over the past year its total return — price change plus distributions reinvested — is -71.2%. Its deepest 1-year drawdown was 85.3%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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