HOOZ
Defiance Daily Target 2X Short HOOD ETF·ARCA
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Key Stats
Assets Under Management
6.21MUSD
Fund Flow (1Y)
1.92MUSD
Dividend Yield
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Discount / Premium to NAV
0.08%
Shares Outstanding
160.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Short HOOD ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Nov 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
HOOZ provides investors with amplified inverse (-2X) exposure to Robinhood Markets, Inc. (NASDAQ: HOOD), the popular trading platform that revolutionized access to retail investing through commission-free trading of stocks, ETFs, and cryptocurrencies. HOOZ seeks to deliver -200% of the daily performance of Robinhood's stock, giving active traders a tactical way to express bearish views on one of the most recognizable names in the financial technology sector—without the need for a margin account.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Investment Banking & Brokerage
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
Cash & Other
291.78%
First American Government Obligations Fund 12/01/2031
5.04%
United States Treasury Bill 04/23/2026
3.08%
ROBINHOOD MKTS SWAP JNST-S
-31.12%
ROBINHOOD MKTS INC SWAP MAREX
-38.81%
Symbol
Ratio
ROBINHOOD MKTS INC SWAP CS
-41.20%
ROBINHOOD MKTS INC SWAP NOMURA-S
-41.95%
ROBINHOOD SWAP CANTOR-S
-46.85%
Top 10 Weight 99.97%
8 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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