- CUSIP
- 26923N389
- Issuer
- T-Rex
- Inception Date
- Jan 31, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Highlights
- Avg. Volume (1M)
- 786K
- Avg. Volume Value (1M)
- $25.25M
Share Price Chart
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Performance
ROBN Performance Chart
T-REX 2X Long HOOD Daily Target ETF (ROBN) is down 60.7% since the beginning of the year. ROBN is currently trading at $21 per share.
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Returns By Period
T-REX 2X Long HOOD Daily Target ETF (ROBN) has returned -60.68% so far this year and -61.35% over the past 12 months.
T-REX 2X Long HOOD Daily Target ETF
- 1D
- 0.09%
- 1M
- -43.72%
- 6M
- -47.77%
- YTD
- -60.68%
- 1Y
- -61.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -7.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ROBN Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2025, ROBN's average daily return is +0.42%, while the average monthly return is +6.34%. At this rate, an investment would double in approximately 0.9 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jun 2025 with a return of +92.2%, while the worst month was Feb 2026 at -47.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ROBN closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +47.9%, while the worst single day was Mar 10, 2025 at -39.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.71% | -47.06% | -20.48% | 3.09% | 59.69% | 6.76% | -29.41% | -60.68% | |||||
| 2025 | -4.05% | -13.52% | -39.58% | 25.66% | 72.61% | 92.21% | 16.99% | -2.14% | 79.92% | 0.04% | -29.17% | -26.32% | 124.78% |
Benchmark Metrics
T-REX 2X Long HOOD Daily Target ETF has an annualized alpha of 21.05%, beta of 5.51, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since January 31, 2025.
- This ETF captured 1358.53% of S&P 500 Index gains and 480.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.40 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 21.05%
- Beta
- 5.51
- R²
- 0.40
- Upside Capture
- 1,358.53%
- Downside Capture
- 480.52%
Expense Ratio
ROBN has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ROBN ranks 6 for risk / return — above 6% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T-REX 2X Long HOOD Daily Target ETF (ROBN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROBN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.00 | -2.74 |
| Martin ratioReturn relative to average drawdown | -1.05 | 8.49 | -9.54 |
Dividends
Dividend History
T-REX 2X Long HOOD Daily Target ETF provided a 11.39% dividend yield over the last twelve months, with an annual payout of $2.43 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.43 | $2.43 |
Dividend yield | 11.39% | 4.48% |
Monthly Dividends
The table displays the monthly dividend distributions for T-REX 2X Long HOOD Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $2.43 | $2.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T-REX 2X Long HOOD Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-REX 2X Long HOOD Daily Target ETF was 86.84%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current T-REX 2X Long HOOD Daily Target ETF drawdown is 81.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.84%Mar 2026 | 5mo 21d | — | 9mo 26dOct 2025 - now | — |
-77.76%Apr 2025 | 1mo 19d | 2mo 11d | 4moFeb 2025 - Jun 2025 | 2025 selloff2025 |
-24.82%Sep 2025 | 22d | 7d | 29dAug 2025 - Sep 2025 | — |
-18.61%Aug 2025 | 11d | 6d | 17dJul 2025 - Aug 2025 | — |
-13.62%Jul 2025 | 5d | 2d | 7dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| ROBN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.84% | -56.78% | -30.06% |
Max Drawdown (1Y)Largest decline over 1 year | -86.84% | -9.10% | -77.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.64% | -1.58% | -80.06% |
Average DrawdownAverage peak-to-trough decline | -46.37% | -10.70% | -35.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.67% | 2.14% | +58.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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