HOOZ
·ARCA
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Key Stats
Assets Under Management
4.19MUSD
Fund Flows (1Y)
4.82MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.32%
Shares Outstanding
200.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.59% | -5.93% | -5.93% | -5.93% | -5.93% | -5.93% |
NAV Total Return | -32.34% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
290.95%
First American Government Obligations Fund 12/01/2031
8.64%
United States Treasury Bill 01/15/2026
0.27%
ROBINHOOD MKTS INC SWAP MAREX
-35.08%
ROBINHOOD MKTS INC SWAP NOMURA-S
-52.26%
ROBINHOOD SWAP CANTOR-S
-56.04%
ROBINHOOD MKTS INC SWAP CS
-56.51%
Top 10 Weight 99.97%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
