AUM$51.2M
Expense Ratio0.75%
NAV$22.72
Holdings4
InceptionMar 21, 2025
Price Chart
Key Statistics
Previous Close
$21.29Day Range
$19.42$22.04
52-Week Range
$8.66$129.72
Avg Volume
565.3KDividend Yield
28.77%Expense Ratio
0.75%AUM
$51.2MShares Outstanding
600.8KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Mar 21, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long HOOD Daily ETF (HOOG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The HOOG ETF aims to achieve two times (200%) the daily performance of HOOD stock, minus fees and expenses.
The Leverage Shares 2x Long HOOD Daily ETF (HOOG) is an exchange-traded fund issued by LeverageShares that launched on Mar 21, 2025. It currently manages $51.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.57% | -58,993,800 | $-58993800 |
| 2 | — | ROBINHOOD SWAP - L - CS | 34.14% | 742,006 | $58.3M |
| 3 | — | ROBINHOOD MKTS INC - L - MAREX | 17.43% | 378,850 | $29.8M |
| 4 | — | ROBINHOOD SWAP - L - CF | 10.15% | 220,625 | $17.3M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.71% | 6,322,876 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -8.60% | — | ||
| 1W | -11.44% | — | ||
| 1M | -9.56% | — | ||
| 3M | -66.77% | — | ||
| 6M | -72.01% | — | ||
| YTD | -66.77% | — | ||
| 1Y | +37.73% | — | ||
| 3Y | +37.73% | — | ||
| 5Y | +37.73% | — |
Moving Averages
20-Day MA
$22.62
Below 20-Day MA50-Day MA
$38.71
Below 50-Day MA200-Day MA
$59.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.72
Current Price
$19.46
52-Week Low
$8.66
$8.66$129.72
Current Yield
28.77%
Annual Dividend
$6.6862
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $6.6862 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HOOG: