AUM $11.8MER 0.68%NAV $30.32Holdings 10Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$26.83Day Range
$27.50$29.50
52-Week Range
$17.26$134.61
Avg Volume
19.2KDividend Yield
33.25%Expense Ratio
0.68%AUM
$11.8MShares Outstanding
694.7KETF 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 $11.8M in assets under management. The fund charges an expense ratio of 0.68%. 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 | — | ROBINHOOD MKTS SWAP CS | 31.73% | 36,040 | $3.7M |
| 2 | — | HOOD NOMURA | 31.52% | 35,795 | $3.7M |
| 3 | — | ROBINHOOD MKTS INC SWAP BMO | 30.41% | 34,535 | $3.6M |
| 4 | — | ROBINHOOD SWAP MAREX-L | 30.10% | 34,190 | $3.6M |
| 5 | — | ROBINHOOD MKTS SWAP JNST-L | 27.37% | 31,083 | $3.2M |
| 6 | — | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 25.66% | 29,147 | $3.0M |
| 7 | — | United States Treasury Bill 11/19/2026 | 25.31% | 3,000,000 | $3.0M |
| 8 | — | ROBINHOOD MKTS INC SWAP CANTOR | 23.38% | 26,550 | $2.8M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 9.20% | 1,086,638 | $1.1M |
| 10 | — | Cash & Other | -134.68% | -15,906,307 | $-15906307 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.26% | |
| 1W | +0.93% | |
| 1M | -35.14% | |
| 3M | -0.56% | |
| 6M | +5.97% | |
| YTD | -54.80% | |
| 1Y | -71.76% | |
| 3Y | +69.96% | |
| 5Y | +69.96% |
Moving Averages
20-Day MA
$33.93
Below 20-Day MA50-Day MA
$35.04
Below 50-Day MA200-Day MA
$32.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.61
Current Price
$28.78
52-Week Low
$17.26
$17.26$134.61
Current Yield
33.25%
Annual Dividend
$5.8380
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.9190 | Dec 31, 2025 |
| Dec 30, 2025 | $2.9190 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HOOX | Financial Services(764 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.69% | 0.86% |
| AUM | $11.8M | $3.58B | $2.83B |
| Dividend Yield | 33.25% | 4.83% | 10.80% |
| Avg Volume | 19.2K | 879.6K | 1.0M |
| Holdings | 10 | 238 | 112 |
| Performance | |||
| 1-Month Return | -35.14% | -2.11% | -4.45% |
| 6-Month Return | +42.20% | +0.40% | +8.35% |
| YTD Return | -53.38% | +4.92% | +9.80% |
| 1-Year Return | -58.06% | +2.22% | +6.09% |
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