AUM $19.8MER 1.31%NAV $30.48Holdings 10Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$27.82Day Range
$26.75$28.33
52-Week Range
$17.26$151.38
Avg Volume
178.6KDividend Yield
33.25%Expense Ratio
1.31%AUM
$19.8MShares Outstanding
510.0KETF 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 $19.8M 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 | 35.99% | -23,212,510 | $-23212510 |
| 2 | 770700102-TRS-03/17/33-L-HOOX | ROBINHOOD MKTS SWAP JNST-L | 10.84% | 82,500 | $7.0M |
| 3 | 770700102-TRS-09/30/26-L-HOOX | ROBINHOOD MKTS INC SWAP BMO | 10.18% | 77,500 | $6.6M |
| 4 | 770700102-TRS-09/08/28-L-HOOX | ROBINHOOD MKTS INC SWAP CANTOR | 9.27% | 70,583 | $6.0M |
| 5 | 770700102-TRS-03/31/33-L-HOOX | HOOD NOMURA | 8.89% | 67,700 | $5.7M |
| 6 | 770700102-TRS-02/05/29-L-HOOX | ROBINHOOD SWAP MAREX-L | 8.54% | 65,000 | $5.5M |
| 7 | 770700102-TRS-11/16/27-L-HOOX | ROBINHOOD MKTS SWAP CS | 8.33% | 63,434 | $5.4M |
| 8 | 912797SV0 | United States Treasury Bill 05/21/2026 | 4.84% | 3,130,000 | $3.1M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.12% | 2,014,566 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.39% | |
| 1W | -16.55% | |
| 1M | +57.33% | |
| 3M | -47.77% | |
| 6M | -79.35% | |
| YTD | -57.54% | |
| 1Y | +38.83% | |
| 3Y | +59.64% | |
| 5Y | +59.64% |
Moving Averages
20-Day MA
$23.85
Above 20-Day MA50-Day MA
$23.98
Above 50-Day MA200-Day MA
$71.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.38
Current Price
$27.16
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(805 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.68% | 0.89% |
| AUM | $19.8M | $3.95B | $2.29B |
| Dividend Yield | 33.25% | 4.64% | 10.82% |
| Avg Volume | 178.6K | 805.2K | 1.1M |
| Holdings | 10 | 295 | 113 |
| Performance | |||
| 1-Month Return | +27.91% | +4.86% | +9.82% |
| 6-Month Return | -72.83% | +5.03% | +2.83% |
| YTD Return | -55.13% | +4.37% | +5.29% |
| 1-Year Return | +68.61% | +21.51% | +52.65% |
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