What is ROBN's market cap?

$110.03M, based on the Sep 28 close of $34.60.

Does T-Rex 2X Long HOOD Daily Target ETF pay a dividend?

Yes. The latest regular dividend was $2.425 per share (ex-date Dec 24), an annualised yield of 7.01%.

Cboe BZX · ROBN

T-Rex 2X Long HOOD Daily Target ETF (ROBN)

$34.60−5.21%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.60▼ 64.89% in range

Sep 29, 2025Low $15.26 · High $120.49Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T-Rex 2X Long HOOD Daily Target ETF closed at $34.60 on Sep 28, down 5.21%, 71.3% below its 52-week closing high. Volume of 350.9K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: +6.2% over one month, +120.8% over six months, -56.9% over one year.

Short interest was 434.7K shares at the Sep 15 settlement, up 4.7% from the prior report (1.0 days to cover).

Market cap$110.0M3.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.01%$2.4255 last paid

52-week range15.26 – 120.49−71.3% from high

Volume350.9K0.38× 20-day avg

Volatility · 60d136.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −11.2%1M +6.2%3M +11.2%6M +120.8%YTD −36.1%1Y −56.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short434.7K+4.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.6%of daily volume

News about T-Rex 2X Long HOOD Daily Target ETF

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Quick answers

What is ROBN's market cap?: $110.03M, based on the Sep 28 close of $34.60.
Does T-Rex 2X Long HOOD Daily Target ETF pay a dividend?: Yes. The latest regular dividend was $2.425 per share (ex-date Dec 24), an annualised yield of 7.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology