Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ROBNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.5% | −46.0% | −26.6% | −67.0% | −82.8% | — | — | −22.6% |
| Peer average | +4.3% | −22.5% | −23.8% | −25.0% | −34.8% | +35.9% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 1.05%
- Distribution yield
- 13.6%
- NAV
- $17.12
- Volume
- 324K
- Avg. volume 30D
- 654K
- High today
- $17.88
- Low today
- $17.18
- Previous close
- $17.11
- 52-week high
- $112.99
- 52-week low
- $14.49
- Our risk indicator
- 5/5
ROBN in One Breath
ROBN Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in ROBN
5Y$10,000 in ROBN became
$8,035
In the S&P 500 (VOO)
$13,006
Total return, dividends in · Jan 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ROBN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ROBN
+4.5%
−46.0%
−26.6%
−67.0%
−82.8%
—
—
−22.6%
Peer average
+4.3%
−22.5%
−23.8%
−25.0%
−34.8%
+35.9%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
ROBN’s Single-Stock Leverage Rank
YTD#148of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+506.3%
Average−25.0%
ROBN−67.0%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 4, 2026
ROBN Price and 52-Week Range
1YFrom the 52-week high
−84.2%
From the 52-week low
+23.4%
Today $17.18 – $17.88
Previous close $17.11
52-week low$14.4952-week high$112.99
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ROBN’s Size vs Its Peers
Today$69.5M#56 by size of 391 single-stock leverage ETFs
AUM · ROBN and the 5 largest peers · Nov 4, 2026
ROBN Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 4, 2026
Inside ROBN
6 holdingsROBN
ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF
TodayROBN gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Rexshares ROBN · holdings
How It Compares
ROBN
ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ROBN head to head with TSLL →TSLL vs ROBN
YTDYear to date
TSLL wins+26.2 pts
Past year
TSLL wins+37.2 pts
Fee
TSLL winslower fee
Yield
ROBN wins+4.8 pts
AUM
TSLL52.9× more
3–1TSLL wins
Direxion TSLL and Rexshares ROBN · year-to-date · as of Nov 4, 2026 · AUM not scored
ROBN vs VOO
YTDROBN · ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target
−67.0%
VOO · S&P 500
+11.5%
Gap
78.5 pts
Rexshares ROBN and Vanguard VOO · YTD total return · as of Nov 4, 2026
ROBN vs Its Peer Average
YTDROBNAvsBPeer average
1D+4.5%+4.3%
1M−46.0%−22.5%
3M−26.6%−23.8%
YTD−67.0%−25.0%
1Y−82.8%−34.8%
3Y[…]+35.9%
1–4Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
ROBN
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y142.83%
Deepest drop · 1Y−85.3%
Lowest point · 5Y−59.1%
52-week range
$17.88
$14.49−84.2% from the high$112.99
Rexshares ROBN · past-year price moves · as of Nov 4, 2026
ROBN
Fund Facts
Today2025launched Jan 31
Tracks[…]
Exchange · CUSIPCBOE · 26923N389
StructureETF
Leverage2x
Cost on $10,000$105 a year
Go deeper
Rexshares ROBN · fund facts · as of Nov 4, 2026
ROBN
Payouts by Year
1Y$2.42per share, Dec 2025
Distribution yield13.6%
Paid[…]
Latest ex-date · paidDec 24 · Dec 26, 2025
1 payouts added up$2.42 a share
Rexshares ROBN · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$17.12
Premium / discount[…]
Median spread · 30D[…]
Volume today324K
Average volume · 30D654K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$105.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $2.42 |
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