AUM $12.9MER 1.29%NAV $28.72Holdings 10Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$38.43Day Range
$35.83$37.56
52-Week Range
$17.26$151.38
Avg Volume
31.4KDividend Yield
33.25%Expense Ratio
1.29%AUM
$12.9MShares 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 $12.9M in assets under management. The fund charges an expense ratio of 1.29%. 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 INC SWAP BMO | 30.67% | 39,198 | $3.7M |
| 2 | — | ROBINHOOD MKTS SWAP JNST-L | 29.64% | 37,879 | $3.6M |
| 3 | — | HOOD NOMURA | 29.47% | 37,666 | $3.6M |
| 4 | — | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 28.82% | 36,828 | $3.5M |
| 5 | — | ROBINHOOD SWAP MAREX-L | 28.72% | 36,703 | $3.5M |
| 6 | — | ROBINHOOD MKTS SWAP CS | 26.69% | 34,105 | $3.2M |
| 7 | — | ROBINHOOD MKTS INC SWAP CANTOR | 26.22% | 33,511 | $3.2M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 10.96% | 1,331,980 | $1.3M |
| 9 | — | United States Treasury Bill 08/27/2026 | 5.53% | 672,000 | $672K |
| 10 | — | Cash & Other | -116.72% | -14,185,075 | $-14185075 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.77% | |
| 1W | +36.41% | |
| 1M | +21.77% | |
| 3M | +37.77% | |
| 6M | +46.78% | |
| YTD | -43.98% | |
| 1Y | -56.63% | |
| 3Y | +110.64% | |
| 5Y | +110.64% |
Moving Averages
20-Day MA
$28.71
Above 20-Day MA50-Day MA
$33.55
Above 50-Day MA200-Day MA
$42.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.38
Current Price
$35.83
52-Week Low
$17.26
$17.26$151.38
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(803 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.66% | 0.84% |
| AUM | $12.9M | $4.19B | $2.64B |
| Dividend Yield | 33.25% | 4.74% | 10.82% |
| Avg Volume | 31.4K | 809.5K | 1.1M |
| Holdings | 10 | 261 | 111 |
| Performance | |||
| 1-Month Return | +60.04% | +2.52% | +4.87% |
| 6-Month Return | +95.27% | +7.03% | +17.25% |
| YTD Return | -38.03% | +9.88% | +12.73% |
| 1-Year Return | -64.03% | +8.83% | +8.77% |
Compare with Another ETF
Search for an ETF to compare with HOOX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.