AUM $23.3MER 1.31%NAV $31.85Holdings 10Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$26.13Day Range
$25.80$30.40
52-Week Range
$17.26$151.38
Avg Volume
152.5KDividend Yield
33.25%Expense Ratio
1.31%AUM
$23.3MShares Outstanding
504.3KETF 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 $23.3M 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 | 35.25% | -23,048,090 | $-23048090 |
| 2 | 770700102-TRS-09/30/26-L-HOOX | ROBINHOOD MKTS INC SWAP BMO | 9.39% | 69,500 | $6.1M |
| 3 | 770700102-TRS-03/17/33-L-HOOX | ROBINHOOD MKTS SWAP JNST-L | 9.11% | 67,400 | $6.0M |
| 4 | 770700102-TRS-09/08/28-L-HOOX | ROBINHOOD MKTS INC SWAP CANTOR | 8.95% | 66,256 | $5.9M |
| 5 | 770700102-TRS-02/05/29-L-HOOX | ROBINHOOD SWAP MAREX-L | 8.92% | 66,000 | $5.8M |
| 6 | 770700102-TRS-03/31/33-L-HOOX | HOOD NOMURA | 8.71% | 64,500 | $5.7M |
| 7 | 770700102-TRS-11/16/27-L-HOOX | ROBINHOOD MKTS SWAP CS | 8.66% | 64,098 | $5.7M |
| 8 | 770700102-TRS-01/31/33-L-HOOX | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 5.34% | 39,500 | $3.5M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 4.55% | 2,980,000 | $3.0M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.13% | 741,555 | $742K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.81% | |
| 1W | +7.68% | |
| 1M | +34.97% | |
| 3M | +25.87% | |
| 6M | -59.96% | |
| YTD | -53.60% | |
| 1Y | -29.93% | |
| 3Y | +74.49% | |
| 5Y | +74.49% |
Moving Averages
20-Day MA
$24.44
Above 20-Day MA50-Day MA
$24.11
Above 50-Day MA200-Day MA
$61.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.38
Current Price
$30.00
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(785 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.68% | 0.84% |
| AUM | $23.3M | $4.10B | $2.60B |
| Dividend Yield | 33.25% | 4.68% | 10.82% |
| Avg Volume | 152.5K | 1.0M | 1.3M |
| Holdings | 10 | 283 | 106 |
| Performance | |||
| 1-Month Return | +30.35% | +0.54% | +3.34% |
| 6-Month Return | -71.55% | +6.36% | +13.89% |
| YTD Return | -52.14% | +7.70% | +18.63% |
| 1-Year Return | -27.09% | +13.56% | +46.97% |
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