Defiance Leveraged Long Income HOOD ETF (HOOI)
| Assets | $1.98M |
| Expense Ratio | 1.51% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $5.24 |
| Dividend Yield | 52.10% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 42,839 |
| Open | 9.95 |
| Previous Close | n/a |
| Day's Range | 9.70 - 10.32 |
| 52-Week Low | 9.67 |
| 52-Week High | 29.56 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Aug 18, 2025 |
About HOOI
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 95.14% |
| ROBINHOOD MKTS INC SWAP MAREX | n/a | 52.83% |
| ROBINHOOD MKTS INC SWAP CANTOR | n/a | 52.42% |
| ROBINHOOD MKTD INC COM SWAP CS | n/a | 52.16% |
| HOOD US 01/30/26 C80 | n/a | 22.72% |
| First American Government Obligations Fund | FGXXX | 7.30% |
| United States Treasury Bills 0% | B.0 08.06.26 | 4.87% |
| OTHER ASSETS AND LIABILITIES | n/a | -8.15% |
| Cash Offset | n/a | -179.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.1451 | Jan 22, 2026 |
| Jan 14, 2026 | $0.127 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1634 | Jan 8, 2026 |
| Dec 31, 2025 | $0.1346 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1857 | Dec 26, 2025 |
| Dec 17, 2025 | $0.1425 | Dec 18, 2025 |
Performance
News
Defiance ETFs Announces Closure of Select Funds
NEW YORK, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs today announced their decision to close and liquidate eight exchange-traded funds listed on the Nasdaq: Defiance Lev...
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...