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ROBN

T-Rex 2X Long HOOD Daily Target ETF

Feb 06 • 04:00PM ET

26.83

+5.80 27.58 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.92%	Total Holdings	5	Perf Week	-34.18%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	96.55M	Perf Month	-53.54%
Fund Family		Bond Type		Tags	HOOD	Return% 5Y	-	NAV/sh		Perf Quarter	-73.62%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	123.06 -78.20%	Perf Half Y	-61.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	6.05 343.47%	Perf YTD	-50.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	24.99%	Volatility	19.01% 10.97%	Perf Year	2.92%
Dividend TTM	2.43 (9.04%)	ESG Type		Tags	-	Flows% 3M	909.61%	ATR (14)	5.34	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.23%	RSI (14)	27.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	11.95	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-39.11%	Flows% 3Y		Rel Volume	3.49	Prev Close	21.03
Inverse/Leveraged		Market Cap		SMA50	-53.76%	Flows% 5Y		Avg Volume	898.47K	Price	26.83
IPO	Jan 31, 2025	Option/Short	Yes / Yes	SMA200	-55.43%	Trades		Volume	3,137,052	Change	27.58%

Sep-09-25 06:00AM

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T-Rex 2X Long HOOD Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of HOOD. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to HOOD equal to at least 80% of its net assets. The manager will enter into one or more swap agreements with financial institutions whereby the fund and the financial institution will agree to exchange the return earned on an investment by The fund invests in HOOD that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.

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ROBN

T-Rex 2X Long HOOD Daily Target ETF

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