AUM$13.2M
Expense Ratio1.31%
NAV$8.60
Holdings8
InceptionMar 18, 2025
Price Chart
Key Statistics
Previous Close
$8.62Day Range
$7.88$8.40
52-Week Range
$3.43$49.41
Avg Volume
371.4KDividend Yield
33.25%Expense Ratio
1.31%AUM
$13.2MShares Outstanding
1.9MSector 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 $13.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 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 | 34.83% | -13,593,535 | $-13593535 |
| 2 | 770700102-TRS-09/30/26-L-HOOX | ROBINHOOD MKTS INC SWAP BMO | 14.62% | 75,000 | $5.7M |
| 3 | 770700102-TRS-11/16/27-L-HOOX | ROBINHOOD MKTS SWAP CS | 12.29% | 63,044 | $4.8M |
| 4 | 770700102-TRS-02/05/29-L-HOOX | ROBINHOOD SWAP MAREX-L | 11.89% | 61,000 | $4.6M |
| 5 | 770700102-TRS-07/30/26-L | HOOD NOMURA | 11.34% | 58,200 | $4.4M |
| 6 | 770700102-TRS-09/08/28-L-HOOX | ROBINHOOD MKTS INC SWAP CANTOR | 10.56% | 54,180 | $4.1M |
| 7 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.71% | 1,450,000 | $1.4M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.76% | 297,788 | $298K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.04% | — | ||
| 1W | -11.55% | — | ||
| 1M | -9.66% | — | ||
| 3M | -67.46% | — | ||
| 6M | -72.97% | — | ||
| YTD | -62.28% | — | ||
| 1Y | +36.28% | — | ||
| 3Y | +36.28% | — | ||
| 5Y | +36.28% | — |
Moving Averages
20-Day MA
$8.56
Below 20-Day MA50-Day MA
$15.09
Below 50-Day MA200-Day MA
$23.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.41
Current Price
$8.10
52-Week Low
$3.43
$3.43$49.41
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(780 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.88% |
| AUM | $13.2M | $3.06B | $2.08B |
| Dividend Yield | 33.25% | 4.52% | 10.67% |
| Avg Volume | 371.4K | 1.4M | 1.6M |
| Holdings | 8 | 277 | 116 |
| Performance | |||
| 1-Month Return | — | -5.00% | -4.00% |
| 6-Month Return | — | +1.78% | +0.08% |
| YTD Return | — | +0.12% | -2.58% |
| 1-Year Return | — | +14.85% | +20.64% |
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