AUM$2.0M
Expense Ratio1.51%
NAV$10.05
Holdings7
InceptionAug 18, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$9.91$29.24
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.51%AUM
$2.0MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Aug 18, 2025
- Description
- An actively managed ETF aiming to deliver approximately 150% to 200% of the daily price performance of Robinhood Markets (HOOD) through derivatives like swap agreements, while also generating income using a credit call spread strategy.
The Leveraged Long + Income HOOD ETF (HOOI) is an exchange-traded fund issued by Defiance that launched on Aug 18, 2025. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 30.87% | -1,620,551 | $-1620551 |
| 2 | 770700102-TRS-09/09/28-L-HOOI | ROBINHOOD MKTS INC SWAP MAREX | 20.29% | 9,956 | $1.1M |
| 3 | 770700102-TRS-09/08/28-L-HOOI | ROBINHOOD MKTS INC SWAP CANTOR | 20.13% | 9,879 | $1.1M |
| 4 | 770700102-TRS-09/22/26-L | ROBINHOOD MKTD INC COM SWAP CS | 20.03% | 9,829 | $1.1M |
| 5 | HOOD 260130C00080000 | HOOD US 01/30/26 C80 | 4.04% | 79 | $212K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.77% | 145,263 | $145K |
| 7 | 912797RG4 | United States Treasury Bill 08/06/2026 | 1.87% | 100,000 | $98K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | -18.69% | — | ||
| 6M | -45.90% | — | ||
| YTD | -25.35% | — | ||
| 1Y | -42.58% | — | ||
| 3Y | -42.58% | — | ||
| 5Y | -42.58% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$29.24
Current Price
N/A
52-Week Low
$9.91
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HOOI: