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HOOZ

Defiance Daily Target 2X Short HOOD ETF·ARCA
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Key Stats

Assets Under Management
9.23MUSD
Fund Flows (1Y)
4.07MUSD
Dividend Yield
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Discount/Premium to NAV
-0.12%
Shares Outstanding
190.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Short HOOD ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

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Cash & Other

287.62%
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First American Government Obligations Fund 12/01/2031

7.91%
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United States Treasury Bill 02/19/2026

4.34%
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ROBINHOOD MKTS INC SWAP CS

-41.71%
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ROBINHOOD MKTS INC SWAP NOMURA-S

-51.96%
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ROBINHOOD SWAP CANTOR-S

-52.48%

Symbol

Ratio

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ROBINHOOD MKTS INC SWAP MAREX

-53.76%

Top 10 Weight 99.96%

7 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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