Defiance Leveraged Long Income HOOD ETF (HOOI)

NASDAQ: HOOI · Real-Time Price · USD
22.78
+0.94 (4.31%)
At close: Oct 24, 2025, 4:00 PM EDT
22.20
-0.58 (-2.55%)
After-hours: Oct 24, 2025, 5:14 PM EDT
4.31%
Assets$2.20M
Expense Ratio1.51%
PE Ration/a
Shares Out100,000
Dividend (ttm)$2.26
Dividend Yield9.90%
Ex-Dividend DateOct 22, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume12,175
Open22.94
Previous Close21.84
Day's Range22.50 - 23.11
52-Week Low14.25
52-Week High29.56
Betan/a
Holdings12
Inception DateAug 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
Category Trading--Miscellaneous
Stock Exchange NASDAQ
Ticker Symbol HOOI
ETF Provider Defiance

Top 10 Holdings

287.72% of assets
NameSymbolWeight
US DOLLARSn/a69.54%
ROBINHOOD MKTS INC SWAP MAREXn/a62.76%
ROBINHOOD MKTS INC SWAP CANTORn/a60.84%
ROBINHOOD MKTD INC COM SWAP CSn/a58.76%
HOOD US 10/24/25 C85n/a18.16%
First American Government Obligations FundFGXXX6.69%
United States Treasury Bills 0%B.0 11.20.254.92%
United States Treasury Bills 0%B.0 08.06.264.80%
HOOD US 10/24/25 C145n/a1.27%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a-0.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 22, 2025$0.3404Oct 23, 2025
Oct 15, 2025$0.3358Oct 16, 2025
Oct 8, 2025$0.4103Oct 9, 2025
Oct 1, 2025$0.2827Oct 2, 2025
Sep 24, 2025$0.215Sep 25, 2025
Sep 17, 2025$0.2151Sep 18, 2025
Full Dividend History

Performance

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...

Other symbols: PLTHIMY
2 months ago - GlobeNewsWire