Defiance Daily Target 2X Long HOOD ETF (HOOX)
- Expense ratio125.59%
- Net assets$10.1M
- Dividend yield25.28%
- 1-year return-73.34%
- Holdings1
HOOX ETF price chart
HOOX quote & trading statistics
HOOX performance
Annual returns & drawdowns →- YTD-55.32%
- 1 year-73.34%
- 1Y volatility
- 107.22%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HOOX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.13% |
This holding makes up 2.1% of the fund. As of October 24, 2026.
About Defiance Daily Target 2X Long HOOD ETF
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
HOOX ETF FAQ
What is the HOOX expense ratio?
Defiance Daily Target 2X Long HOOD ETF has a net expense ratio of 125.59%, or $12559.00 a year for every $10,000 invested.
How much money is in HOOX?
Defiance Daily Target 2X Long HOOD ETF has about $10.1M in net assets.
What are the top holdings of HOOX?
The largest positions in HOOX are First American Funds Inc. - Government Obligations Fund (2.13%). The fund holds 1 securities in total.
How has HOOX performed?
HOOX returned -73.34% over the past year, including reinvested distributions.
Does HOOX pay dividends?
HOOX has a dividend yield of 25.28%.
When was HOOX launched?
Defiance Daily Target 2X Long HOOD ETF began trading on March 18, 2025.