AUM $10.1MER 0.68%NAV $25.86Holdings 10Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$25.03Day Range
N/A52-Week Range
$17.26$134.61
Avg Volume
21.0KDividend Yield
33.25%Expense Ratio
0.68%AUM
$10.1MShares 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 $10.1M 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 CS | 33.86% | 35,314 | $3.4M |
| 2 | — | ROBINHOOD SWAP MAREX-L | 33.03% | 34,445 | $3.3M |
| 3 | — | HOOD NOMURA | 32.28% | 33,666 | $3.3M |
| 4 | — | United States Treasury Bill 11/19/2026 | 29.70% | 3,000,000 | $3.0M |
| 5 | — | ROBINHOOD MKTS SWAP JNST-L | 28.33% | 29,539 | $2.9M |
| 6 | — | ROBINHOOD MKTS INC SWAP BMO | 26.94% | 28,093 | $2.7M |
| 7 | — | ROBINHOOD MARKETS, INC.-SWAP-NBCB-L | 25.93% | 27,035 | $2.6M |
| 8 | — | ROBINHOOD MKTS INC SWAP CANTOR | 19.84% | 20,688 | $2.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 4.14% | 416,527 | $417K |
| 10 | — | Cash & Other | -134.05% | -13,500,419 | $-13500419 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -8.19% | |
| 1M | -38.61% | |
| 3M | -7.19% | |
| 6M | +18.72% | |
| YTD | -62.69% | |
| 1Y | -82.12% | |
| 3Y | +40.30% | |
| 5Y | +40.30% |
Moving Averages
20-Day MA
$31.58
Below 20-Day MA50-Day MA
$34.77
Below 50-Day MA200-Day MA
$31.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.61
Current Price
$23.76
52-Week Low
$17.26
$17.26$134.61
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(755 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.70% | 0.86% |
| AUM | $10.1M | $3.60B | $2.80B |
| Dividend Yield | 33.25% | 4.89% | 10.80% |
| Avg Volume | 21.0K | 857.0K | 1.1M |
| Holdings | 10 | 236 | 112 |
| Performance | |||
| 1-Month Return | -41.66% | -1.91% | -5.01% |
| 6-Month Return | +20.06% | -2.01% | +8.19% |
| YTD Return | -61.51% | +3.42% | +7.85% |
| 1-Year Return | -57.21% | +0.14% | +4.19% |
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