ROBN Holdings
ETF Opportunities Trust - T-Rex 2X Long HOOD Daily Target ETF
1W: -11.4%
1M: +5.2%
YTD: +1.4%
$32.34
+0.89 (+2.83%)
Weekly Expected Move ±14.8%
$23
$28
$32
$37
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$86M
Holdings1
Top 10 Wt—%
Beta6.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 99.9% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS SWAP CANTOR Swap | — | 76.33% | $89.9M | 773,863 | — | — | — |
| 2 | ROBINHOOD MKTS SWAP CLEAR STREET Swap | — | 59.40% | $70.0M | 602,276 | — | — | — |
| 3 | ROBINHOOD MKTS SWAP MAREX Swap | — | 53.21% | $62.7M | 539,530 | — | — | — |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap | — | 13.78% | $16.2M | 16,241,137 | — | — | — |
| 5 | ROBINHOOD MKTS SWAP JANE STREET Swap | — | 11.07% | $13.0M | 112,251 | — | — | — |
| 6 | THE LADDERED T-BILL ETF | TLDR | —% | $2,500 | 100 | — | — | Financial Services |
| 7 | Cash & Other Cash | — | -113.84% | $-134,144,060 | -134,144,060 | — | — | — |