Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ROBNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −20.8% | −51.7% | −40.0% | −72.8% | −83.7% | — | — | −36.3% |
| Peer average | −12.8% | −25.7% | −30.6% | −36.4% | −42.0% | +19.8% | — | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $76M
- Expense ratio
- 1.05%
- Distribution yield
- 16.5%
- NAV
- $17.86
- Volume
- 1.2M
- Avg. volume 30D
- 677K
- High today
- $18.26
- Low today
- $13.52
- Previous close
- $18.57
- 52-week high
- $104.02
- 52-week low
- $13.52
- Our risk indicator
- 5/5
ROBN in One Breath
ROBN Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in ROBN
5Y$10,000 in ROBN became
$6,365
In the S&P 500 (VOO)
$12,437
Total return, dividends in · Jan 31, 2025 – Nov 5, 2026 · S&P 500 uses VOO
ROBN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ROBN
−20.8%
−51.7%
−40.0%
−72.8%
−83.7%
—
—
−36.3%
Peer average
−12.8%
−25.7%
−30.6%
−36.4%
−42.0%
+19.8%
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
ROBN’s Single-Stock Leverage Rank
YTD#155of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · PBRG+316.4%
Average−36.4%
ROBN−72.8%
Worst · SMUP−99.6%
Single-Stock Leverage ETFs by YTD return · Nov 6, 2026
ROBN Price and 52-Week Range
1YFrom the 52-week high
−85.9%
From the 52-week low
+8.8%
Today $13.52 – $18.26
Previous close $18.57
52-week low$13.5252-week high$104.02
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
ROBN’s Size vs Its Peers
Today$75.8M#54 by size of 391 single-stock leverage ETFs
AUM · ROBN and the 5 largest peers · Nov 6, 2026
ROBN Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 6, 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 6, 2026 · sorted by AUM
Head to Head
Put ROBN head to head with TSLL →TSLL vs ROBN
YTDYear to date
TSLL wins+16.2 pts
Past year
TSLL wins+25.9 pts
Fee
TSLL winslower fee
Yield
ROBN wins+4.6 pts
AUM
TSLL47.3× more
3–1TSLL wins
Direxion TSLL and Rexshares ROBN · year-to-date · as of Nov 6, 2026 · AUM not scored
ROBN vs VOO
YTDROBN · ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target
−72.8%
VOO · S&P 500
+8.4%
Gap
81.2 pts
Rexshares ROBN and Vanguard VOO · YTD total return · as of Nov 6, 2026
ROBN vs Its Peer Average
YTDROBNAvsBPeer average
1D−20.8%−12.8%
1M−51.7%−25.7%
3M−40.0%−30.6%
YTD−72.8%−36.4%
1Y−83.7%−42.0%
3Y[…]+19.8%
0–5Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
ROBN
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y144.03%
Deepest drop · 1Y−85.0%
Lowest point · 5Y−59.1%
52-week range
$14.71
$13.52−85.9% from the high$104.02
Rexshares ROBN · past-year price moves · as of Nov 6, 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 6, 2026
ROBN
Payouts by Year
1Y$2.42per share, Dec 2025
Distribution yield16.5%
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$17.86
Premium / discount[…]
Median spread · 30D[…]
Volume today1.2M
Average volume · 30D677K
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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