ROBNT-REX 2X LONG HOOD DAILY TARGET ETF
Seeks daily investment results of 200% of the daily performance of HOOD.
By Rex · Launched 2025
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$104M
#3,056 of 6,040 · mid-size
Return (1Y)
-56.3%
Track Record
1 year
#4,047 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$4,288-57.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
-1.4%
N/A
-2.9%
N/A
-4.0%
Asset allocation
Other
199.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
145.4%High
Year-on-year price swings
Max drawdown
-86.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of HOOD.
- Strategy
- Invests at least 80% of net assets in financial instruments to achieve 200% daily exposure to HOOD, using swaps and call options. The Fund is concentrated in the financial sector and aims for daily rebalancing to maintain leverage.
- Inception date
- January 29, 2025
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ROBN to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18