AUM $15.7MER 0.68%NAV $39.19Holdings 10Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$37.83Day Range
$36.42$39.45
52-Week Range
$17.26$151.38
Avg Volume
40.0KDividend Yield
33.25%Expense Ratio
0.68%AUM
$15.7MShares 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 $15.7M in assets under management. The fund charges an expense ratio of 0.68%. 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 SWAP JNST-L | 31.32% | 40,737 | $4.6M |
| 2 | — | HOOD NOMURA | 30.92% | 40,222 | $4.6M |
| 3 | — | ROBINHOOD SWAP MAREX-L | 29.92% | 38,917 | $4.4M |
| 4 | — | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 29.30% | 38,115 | $4.3M |
| 5 | — | ROBINHOOD MKTS INC SWAP BMO | 28.54% | 37,120 | $4.2M |
| 6 | — | ROBINHOOD MKTS SWAP CS | 25.98% | 33,793 | $3.8M |
| 7 | — | ROBINHOOD MKTS INC SWAP CANTOR | 24.20% | 31,479 | $3.6M |
| 8 | — | United States Treasury Bill 11/19/2026 | 20.20% | 3,000,000 | $3.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 3.92% | 577,873 | $578K |
| 10 | — | Cash & Other | -124.30% | -18,323,494 | $-18323494 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.81% | |
| 1W | -15.46% | |
| 1M | +19.55% | |
| 3M | +11.39% | |
| 6M | +57.97% | |
| YTD | -41.76% | |
| 1Y | -58.43% | |
| 3Y | +118.99% | |
| 5Y | +118.99% |
Moving Averages
20-Day MA
$34.96
Above 20-Day MA50-Day MA
$34.11
Above 50-Day MA200-Day MA
$38.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.38
Current Price
$37.14
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(845 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.85% |
| AUM | $15.7M | $3.31B | $2.66B |
| Dividend Yield | 33.25% | 4.74% | 10.82% |
| Avg Volume | 40.0K | 728.2K | 1.0M |
| Holdings | 10 | 261 | 112 |
| Performance | |||
| 1-Month Return | +29.25% | -0.85% | -0.22% |
| 6-Month Return | +27.88% | +3.84% | +10.09% |
| YTD Return | -39.93% | +8.72% | +12.60% |
| 1-Year Return | -53.11% | +7.81% | +12.17% |
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