HOOXDefiance Daily Target 2X Long HOOD ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Robinhood Markets, Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.32%
#5,707 of 6,062 · expensive
Fund Size
$15M
#4,748 of 6,062 · small
Return (1Y)
-84.9%
Track Record
1 year
#4,174 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,420-85.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
21.1%
First American Government Obli
4.1%
N/A
1.6%
N/A
0.9%
N/A
0.9%
N/A
0.7%
N/A
-0.4%
N/A
-1.0%
Asset allocation
Other
136.8%
Stocks
79.9%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
160.8%High
Year-on-year price swings
Max drawdown
-95.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Robinhood Markets, Inc.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Robinhood Markets, Inc. through derivatives like swaps and options. The strategy focuses on achieving this target for a single trading day, with collateral in U.S. Government securities and other short-term instruments.
- Inception date
- March 18, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-19