Defiance Leveraged Long Income HOOD ETF (HOOI)
NASDAQ: HOOI · Real-Time Price · USD
16.29
-1.05 (-6.04%)
At close: Dec 5, 2025, 4:00 PM EST
16.19
-0.10 (-0.63%)
After-hours: Dec 5, 2025, 6:36 PM EST
-6.04% (1D)
| Assets | $3.05M |
| Expense Ratio | 1.51% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $4.14 |
| Dividend Yield | 25.42% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,023 |
| Open | 17.04 |
| Previous Close | 17.34 |
| Day's Range | 16.06 - 17.04 |
| 52-Week Low | 11.05 |
| 52-Week High | 29.56 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2025 |
About HOOI
Fund Home PageThe Defiance Leveraged Long Income HOOD ETF (HOOI) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Robinhood Markets (HOOD). The fund uses swaps to pursue the fund objective. HOOI was launched on Aug 18, 2025 and is issued by Defiance.
Asset Class Equity
Category Trading--Miscellaneous
Stock Exchange NASDAQ
Ticker Symbol HOOI
ETF Provider Defiance
Top 10 Holdings
266.25% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 71.36% |
| ROBINHOOD MKTD INC COM SWAP CS | n/a | 57.48% |
| ROBINHOOD MKTS INC SWAP MAREX | n/a | 55.43% |
| ROBINHOOD MKTS INC SWAP CANTOR | n/a | 50.38% |
| HOOD US 12/05/25 C75 | n/a | 21.93% |
| First American Government Obligations Fund | FGXXX | 5.83% |
| United States Treasury Bills 0% | B.0 08.06.26 | 3.20% |
| United States Treasury Bills 0% | B.0 12.18.25 | 2.71% |
| HOOD US 12/05/25 C136 | n/a | 1.77% |
| HOOD US 12/05/25 C131 | n/a | -3.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.2368 | Dec 4, 2025 |
| Nov 26, 2025 | $0.2185 | Nov 28, 2025 |
| Nov 19, 2025 | $0.2093 | Nov 20, 2025 |
| Nov 12, 2025 | $0.2778 | Nov 13, 2025 |
| Nov 5, 2025 | $0.4698 | Nov 6, 2025 |
| Oct 29, 2025 | $0.4735 | Oct 30, 2025 |
News
Defiance ETFs Launches Leveraged + Income ETFs for Palantir (PLT), Hims & Hers Health (HIMY), and Robinhood Markets (HOOI)
MIAMI, Aug. 19, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading innovator in thematic and leveraged exchange-traded funds, today announced the launch of three new single-stock leveraged ETFs with in...
3 months ago - GlobeNewsWire