AUM $15.6MER 1.31%NAV $35.44Holdings 10Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.07Day Range
$28.08$31.66
52-Week Range
$17.26$151.38
Avg Volume
58.2KDividend Yield
33.25%Expense Ratio
1.31%AUM
$15.6MShares Outstanding
662.3KETF 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 $15.6M 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 | — | ROBINHOOD MKTS INC SWAP BMO | 42.42% | 60,000 | $6.1M |
| 2 | — | HOOD NOMURA | 35.35% | 50,000 | $5.1M |
| 3 | — | ROBINHOOD MKTS SWAP JNST-L | 30.40% | 43,000 | $4.4M |
| 4 | — | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 27.58% | 39,000 | $4.0M |
| 5 | — | ROBINHOOD SWAP MAREX-L | 26.16% | 37,000 | $3.8M |
| 6 | — | ROBINHOOD MKTS SWAP CS | 20.95% | 29,635 | $3.0M |
| 7 | — | ROBINHOOD MKTS INC SWAP CANTOR | 17.33% | 24,516 | $2.5M |
| 8 | — | United States Treasury Bill 08/27/2026 | 6.87% | 990,000 | $987K |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 5.42% | 778,852 | $779K |
| 10 | — | Cash & Other | -112.50% | -16,161,781 | $-16161781 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.00% | |
| 1W | -12.23% | |
| 1M | -19.54% | |
| 3M | +8.32% | |
| 6M | -43.85% | |
| YTD | -55.91% | |
| 1Y | -65.94% | |
| 3Y | +65.78% | |
| 5Y | +65.78% |
Moving Averages
20-Day MA
$38.27
Below 20-Day MA50-Day MA
$31.74
Below 50-Day MA200-Day MA
$52.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.38
Current Price
$28.20
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(767 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.85% |
| AUM | $15.6M | $3.27B | $2.57B |
| Dividend Yield | 33.25% | 4.72% | 10.82% |
| Avg Volume | 58.2K | 1.2M | 1.1M |
| Holdings | 10 | 230 | 105 |
| Performance | |||
| 1-Month Return | -12.11% | +0.44% | +1.80% |
| 6-Month Return | +30.08% | +8.18% | +14.67% |
| YTD Return | -53.12% | +7.08% | +9.00% |
| 1-Year Return | -71.69% | +6.95% | +5.09% |
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