AUM $89.1MER 0.75%NAV $26.17Holdings 6Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$26.13Day Range
$25.00$28.31
52-Week Range
$15.22$129.73
Avg Volume
822.2KDividend Yield
28.77%Expense Ratio
0.75%AUM
$89.1MShares Outstanding
600.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $89.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 6 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% | -96,135,292 | $-96135292 |
| 2 | — | ROBINHOOD SWAP - L - CS | 29.07% | 876,711 | $80.9M |
| 3 | — | ROBINHOOD MKTS INC - L - MAREX | 17.58% | 530,150 | $48.9M |
| 4 | — | ROBINHOOD SWAP - L - CF | 13.00% | 391,925 | $36.1M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.65% | 10,164,289 | $10.2M |
| 6 | — | ROBINHOOD MARKETS, INC.-SWAP-JNST-L | 1.31% | 39,495 | $3.6M |
| 7 | — | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 0.82% | 24,700 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | +18.72% | |
| 1M | +37.55% | |
| 3M | +28.46% | |
| 6M | -61.11% | |
| YTD | -52.68% | |
| 1Y | -30.69% | |
| 3Y | +72.25% | |
| 5Y | +72.25% |
Moving Averages
20-Day MA
$21.83
Above 20-Day MA50-Day MA
$21.44
Above 50-Day MA200-Day MA
$53.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.73
Current Price
$26.59
52-Week Low
$15.22
$15.22$129.73
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.
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