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T-REX 2X Long HOOD Daily Target ETF

Cboe US: ROBN · 实时价格 · USD
33.54
+2.79 (9.07%)
收盘价: Sep 10, 2026, 8:00 PM
32.82
-2.15%
盘后: 5:39 PM

T-REX 2X Long HOOD Daily Target ETF(ROBN)ETF 价格、持仓与分析

买价40.15
市值
管理资产规模(AUM)104M
净值(NAV)36.04
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jan 29, 2025
卖价40.67
成交量2,267,109
平均成交量(20日)901,264
开盘价34.56
前收盘价30.75
日内区间34.29 - 40.92
52周区间14.49 - 123.06
持仓
费用率1.05%

关于ROBN

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of HOOD on a daily basis. The fund is non-diversified.

资产类别 Other
交易代码 ROBN
成立日期 Jan 29, 2025
基金公司 Rex
交易所 Cboe US

前十大持仓 占资产的13.79%

名称代码权重
First American Gover...FGXXX13.79%
The Laddered T-bill ...TLDR0%
查看更多持仓

分红 分红收益率 7.23%

除息日金额支付日期
Dec 24, 2025$2.4250
完整分红历史
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