ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETFROBN

RexsharesSingle-Stock Leverage#148 of 228 by YTD

$18.57

+3.9% last session

−65.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 31, 2025 – Nov 4, 2026ROBNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	−41.6%	−20.0%	−65.7%	−82.2%	—	—	−19.6%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 1.05%
Distribution yield: 13.1%
NAV: $17.12
Volume: 663K
Avg. volume 30D: 652K
High today: $19.13
Low today: $17.00
Previous close: $17.88
52-week high: $111.64
52-week low: $14.49
Our risk indicator: 5/5

ROBN in One Breath

ROBN Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#148ROBNRexshares−65.7%$69.5M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ROBN

$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

Today

YTD

MAX

ROBN

+3.9%

−41.6%

−20.0%

−65.7%

−82.2%

—

−19.6%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ROBN’s Single-Stock Leverage Rank

YTD

#148of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

ROBN−65.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

ROBN Price and 52-Week Range

From the 52-week high

−83.4%

From the 52-week low

+28.2%

Today $17.00 – $19.13

Previous close $17.88

$18.57 now

52-week low$14.4952-week high$111.64

End-of-day Nov 5, 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 5, 2026

ROBN Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

ROBN$1.05

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside ROBN

6 holdings

ROBN

ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF

Today

ROBN 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

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
ROBN	RexsharesThis fundRead Desk		1.05%	−65.7%	−82.2%	$69M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ROBN head to head with TSLL →

TSLL vs ROBN

YTD

TSLLDirexionROBNRexshares

Year to date

−44.5%

−65.7%

TSLL wins+21.2 pts

Past year

−51.5%

−82.2%

TSLL wins+30.7 pts

Fee

0.95%

1.05%

TSLL winslower fee

Yield

9.3%

13.1%

ROBN wins+3.7 pts

AUM

$3.7B

$69.5M

TSLL52.9× more

3–1TSLL wins

Direxion TSLL and Rexshares ROBN · year-to-date · as of Nov 5, 2026 · AUM not scored

ROBN vs VOO

YTD

ROBN · ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target

−65.7%

VOO · S&P 500

+13.4%

Gap

79.1 pts

Rexshares ROBN and Vanguard VOO · YTD total return · as of Nov 5, 2026

ROBN vs Its Peer Average

YTD

ROBNAvsBPeer average

1D+3.9%−2.9%

1M−41.6%−22.6%

3M−20.0%−23.2%

YTD−65.7%−26.7%

1Y−82.2%−36.8%

3Y[…]+34.3%

2–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ROBN

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y142.90%

Deepest drop · 1Y−85.3%

Lowest point · 5Y−59.1%

52-week range

$18.57

$14.49−83.4% from the high$111.64

Rexshares ROBN · past-year price moves · as of Nov 5, 2026

ROBN

Fund Facts

Today

2025launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 26923N389

StructureETF

Leverage2x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares ROBN · fund facts · as of Nov 5, 2026

ROBN

Payouts by Year

$2.42per share, Dec 2025

Distribution yield13.1%

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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$17.12

Premium / discount[…]

Median spread · 30D[…]

Volume today663K

Average volume · 30D652K

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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