ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF (ROBN) Dividend Yield, History & Forecast

ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF (ROBN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.77% ($2.42 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $59M. Review ROBN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROBN fund composition

ROBN holds 6 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 1.05%, and manages $77.8M.

Top 10 holdings

HoldingWeight
TLDRTHE LADDERED T-BILL ETF0.00%

Frequently Asked Questions about ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF (ROBN)

What is ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF's dividend yield?
ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF (ROBN) pays a current trailing twelve-month dividend yield of 11.77%, which works out to $2.42 per share annually based on the most recent payout schedule.
When does ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF invest in?
ROBN is designed for making bullish bets on the stock price of Robinhood Markets Inc. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to HOOD's daily price movements. As a geared product, the is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not...