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

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

No trades
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Key stats


Assets under management (AUM)
‪780.67 K‬USD
Fund flows (1Y)
‪770.42 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪30.00 K‬
Expense ratio
1.05%

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


Issuer
Tuttle Capital Management LLC
Brand
T-Rex
Home page
Inception date
Jan 31, 2025
Structure
Open-Ended Fund
Index tracked
Robinhood Markets, Inc. Class A
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Funds Distributors LLC
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 include a defensive position as part of its overall process. Note that should HOOD's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if HOOD's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial services
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash92.31%
Mutual fund7.69%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows