Defiance Leveraged Long Income HOOD ETF (HOOI)

Assets	$1.99M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$1.17
Dividend Yield	4.17%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,667
Open	27.25
Previous Close	27.09
Day's Range	27.25 - 28.37
52-Week Low	14.25
52-Week High	28.37
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2025

About HOOI

Fund Home Page

The 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
• Stock Exchange: NASDAQ
• Ticker Symbol: HOOI
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.2827	Oct 2, 2025
Sep 24, 2025	$0.215	Sep 25, 2025
Sep 17, 2025	$0.2151	Sep 18, 2025
Sep 10, 2025	$0.242	Sep 11, 2025
Sep 3, 2025	$0.2137	Sep 4, 2025