HOOG

LeverageShares$16.51-6.42 (-27.94%)
AUM $78.9MER 0.75%NAV $23.92Holdings 5

Price Chart

Key Statistics

Previous Close

$22.99

Day Range

$16.36$18.20

52-Week Range

$15.03$129.73

Avg Volume

999.1K

Dividend Yield

28.77%

Expense Ratio

0.75%

AUM

$78.9M

Shares Outstanding

600.8K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $78.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other34.64%-91,365,724$-91365724
2ROBINHOOD SWAP - L - CS28.00%871,621$73.8M
3ROBINHOOD MKTS INC - L - MAREX16.50%513,650$43.5M
4ROBINHOOD SWAP - L - CF15.55%484,125$41.0M
5First American Treasury Obligations Fund 01/01/20403.93%10,370,012$10.4M
6ROBINHOOD MARKETS, INC.-SWAP-JNST-L1.38%43,095$3.7M

Detailed Returns

PeriodReturnETF
1D
-27.94%
1W
-35.63%
1M
+8.48%
3M
-60.97%
6M
-85.71%
YTD
-70.66%
1Y
-2.02%
3Y
+6.79%
5Y
+6.79%

Moving Averages

20-Day MA

$21.85

Below 20-Day MA
50-Day MA

$21.25

Below 50-Day MA
200-Day MA

$60.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$129.73

Current Price

$16.51

52-Week Low

$15.03

$15.03$129.73

Current Yield

28.77%

Annual Dividend

$6.6862

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$6.6862Jan 2, 2026

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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