Leverage Shares 2X Long HOOD Daily ETF (HOOG)

Assets	$45.50M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	558,168
Open	18.72
Previous Close	17.28
Day's Range	18.72 - 20.00
52-Week Low	6.88
52-Week High	132.19
Beta	n/a
Holdings	7
Inception Date	Mar 21, 2025

About HOOG

Fund Home Page

The Leverage Shares 2X Long HOOD Daily ETF (HOOG) is an exchange-traded fund that mostly invests in financials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Robinhood Markets Inc. (HOOD) stock, less fees, and expenses HOOG was launched on Mar 21, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: HOOG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	130.58%
ROBINHOOD MKTS INC SWAP - L - CLEARSTREET	n/a	120.99%
ROBINHOOD MKTS INC - L - MAREX	n/a	67.47%
ROBINHOOD MKTS INC SWAP - L - CANTOR	n/a	30.03%
First American Treasury Obligations Fund	FXFXX	15.92%
OTHER ASSETS AND LIABILITIES	n/a	-34.80%
Cash Offset	n/a	-230.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$6.68617	Jan 2, 2026

Performance

HOOG had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.32%.