Defiance Daily Target 2X Long HOOD ETF
HOOX·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
15.68MUSD
Fund Flow (1Y)
12.72MUSD
Dividend Yield
23.04%
Discount / Premium to NAV
-0.16%
Shares Outstanding
400.00K
Expense Ratio
0.68%
About Defiance Daily Target 2X Long HOOD ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Mar 18, 2025
Structure
Open-Ended Fund
ISIN
US88636Y4098
CFI Code
CEOJLS
Index Tracked
--
Replication Strategy
--
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
HOOX uses swap agreements and short-dated listed call options to make bullish bets on Robinhood Markets, Inc. (ticker: HOOD) share price. HOOD is a financial services company known for its commission-free trading software application that allows users to invest in stocks, ETFs, options, and cryptocurrencies. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in HOOD's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. HOOX could potentially lose value over time, even if HOOD's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Investment Banking & Brokerage
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
Holdings
Symbol
Ratio
ROBINHOOD MKTS SWAP JNST-L
31.04%
HOOD NOMURA
30.59%
ROBINHOOD SWAP MAREX-L
29.45%
ROBINHOOD MARKETS, INC.-SWAP-NBCB-L
29.09%
ROBINHOOD MKTS INC SWAP BMO
28.31%
Symbol
Ratio
ROBINHOOD MKTS SWAP CS
27.27%
ROBINHOOD MKTS INC SWAP CANTOR
24.18%
United States Treasury Bill 11/19/2026
19.00%
First American Government Obligations Fund 12/01/2031
3.03%
Cash & Other
-121.99%
Top 10 Weight 99.97%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Technicals
Related News
No articles available
FAQ
What is an ETF?
What is HOOX price?
How is HOOX performing?
What are the recent fund flows for HOOX?
What is HOOX expense ratio?
Is HOOX leveraged?
Should I buy or sell HOOX?
How much does HOOX pay in dividends?