HOOI
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.54MUSD
Fund Flows (1Y)
2.05MUSD
Dividend Yield
37.33%
Discount/Premium to NAV
0.33%
Shares Outstanding
200.00K
Expense Ratio
1.51%
About Defiance Leveraged Long + Income HOOD ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Aug 18, 2025
Structure
Open-Ended Fund
Index Tracked
--
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
HOOI aims to deliver approximately 150% to 200% of the daily price performance of Robinhood Markets (HOOD), enabling investors to potentially capitalize on the stock's volatility and growth characteristics.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Investment Banking & Brokerage
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -18.73% | -48.26% | -33.97% | -33.97% | -33.97% | -33.97% |
NAV Total Return | +20.28% | -22.86% | — | — | — | — |
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
ROBINHOOD MKTD INC COM SWAP CS
56.00%
ROBINHOOD MKTS INC SWAP MAREX
55.67%
ROBINHOOD MKTS INC SWAP CANTOR
53.00%
HOOD US 01/02/26 C80
11.90%
United States Treasury Bill 08/06/2026
3.86%
First American Government Obligations Fund 12/01/2031
2.07%
HOOD US 01/02/26 C128
0.25%
United States Treasury Bill 01/15/2026
0.04%
HOOD US 01/02/26 C125
-0.57%
Cash & Other
-82.17%
Top 10 Weight 100.05%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.186 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.142 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.198 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.237 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.218 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.209 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.278 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
