HOOX

Defiance$35.83-2.60 (-6.77%)
AUM $12.9MER 1.29%NAV $28.72Holdings 10

Price Chart

Key Statistics

Previous Close

$38.43

Day Range

$35.83$37.56

52-Week Range

$17.26$151.38

Avg Volume

31.4K

Dividend Yield

33.25%

Expense Ratio

1.29%

AUM

$12.9M

Shares Outstanding

694.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
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.

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IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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

RankSymbolNameWeight %SharesMarket Value
1ROBINHOOD MKTS INC SWAP BMO30.67%39,198$3.7M
2ROBINHOOD MKTS SWAP JNST-L29.64%37,879$3.6M
3HOOD NOMURA29.47%37,666$3.6M
4ROBINHOOD MARKETS, INC.-SWAP-NBCB-L28.82%36,828$3.5M
5ROBINHOOD SWAP MAREX-L28.72%36,703$3.5M
6ROBINHOOD MKTS SWAP CS26.69%34,105$3.2M
7ROBINHOOD MKTS INC SWAP CANTOR26.22%33,511$3.2M
8First American Government Obligations Fund 12/01/203110.96%1,331,980$1.3M
9United States Treasury Bill 08/27/20265.53%672,000$672K
10Cash & Other-116.72%-14,185,075$-14185075

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$33.55

Above 50-Day MA
200-Day MA

$42.07

Below 200-Day MA

Price 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-DateAmountPay Date
Dec 30, 2025$2.9190Dec 31, 2025
Dec 30, 2025$2.9190Dec 31, 2025

Dividend Payments Over Time

Category Comparison

MetricHOOXFinancial Services(803 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.29%0.66%0.84%
AUM$12.9M$4.19B$2.64B
Dividend Yield33.25%4.74%10.82%
Avg Volume31.4K809.5K1.1M
Holdings10261111
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%

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