AUM $17.8MER 1.31%NAV $25.37Holdings 10Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.68Day Range
$28.35$31.70
52-Week Range
$17.26$151.38
Avg Volume
153.4KDividend Yield
33.25%Expense Ratio
1.31%AUM
$17.8MShares Outstanding
504.3KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Financial Services
- Types
- TechnologyLeveraged
- Inception Date
- Mar 18, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long HOOD ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Robinhood Markets, Inc. (Nasdaq: HOOD). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of HOOD for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Long HOOD ETF (HOOX) is an exchange-traded fund issued by Defiance that launched on Mar 18, 2025. It currently manages $17.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.96% | -22,699,936 | $-22699936 |
| 2 | 770700102-TRS-09/30/26-L-HOOX | ROBINHOOD MKTS INC SWAP BMO | 9.87% | 69,500 | $6.4M |
| 3 | 770700102-TRS-09/08/28-L-HOOX | ROBINHOOD MKTS INC SWAP CANTOR | 9.05% | 63,722 | $5.9M |
| 4 | 770700102-TRS-03/31/33-L-HOOX | HOOD NOMURA | 8.81% | 62,000 | $5.7M |
| 5 | 770700102-TRS-03/17/33-L-HOOX | ROBINHOOD MKTS SWAP JNST-L | 8.51% | 59,900 | $5.5M |
| 6 | 770700102-TRS-11/16/27-L-HOOX | ROBINHOOD MKTS SWAP CS | 8.31% | 58,532 | $5.4M |
| 7 | 770700102-TRS-02/05/29-L-HOOX | ROBINHOOD SWAP MAREX-L | 8.31% | 58,500 | $5.4M |
| 8 | 770700102-TRS-01/31/33-L-HOOX | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 7.39% | 52,000 | $4.8M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 4.58% | 2,980,000 | $3.0M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.22% | 143,455 | $143K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +19.04% | |
| 1M | +36.84% | |
| 3M | +28.08% | |
| 6M | -61.98% | |
| YTD | -52.78% | |
| 1Y | -33.24% | |
| 3Y | +77.55% | |
| 5Y | +77.55% |
Moving Averages
20-Day MA
$24.74
Above 20-Day MA50-Day MA
$24.32
Above 50-Day MA200-Day MA
$61.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.38
Current Price
$30.00
52-Week Low
$17.26
$17.26$151.38
Current Yield
33.25%
Annual Dividend
$2.9190
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.9190 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HOOX | Financial Services(759 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.84% |
| AUM | $17.8M | $4.12B | $2.55B |
| Dividend Yield | 33.25% | 4.76% | 10.82% |
| Avg Volume | 153.4K | 1.8M | 1.3M |
| Holdings | 10 | 264 | 106 |
| Performance | |||
| 1-Month Return | +37.34% | +1.06% | +3.22% |
| 6-Month Return | -71.00% | +5.76% | +13.65% |
| YTD Return | -51.30% | +8.14% | +19.85% |
| 1-Year Return | -30.62% | +13.66% | +47.93% |
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