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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$35.9792
+$7.727 · +27.35%
· Aug 21, 4:00 PM ET
$35.9792
Previous close+$7.727 · +27.35%
· Aug 21, 4:00 PM ET
$36.01
+$7.7578 · +27.46%
Regular session · ET · Market data may be delayed.
The Defiance Daily Target 2X Long HOOD ETF (referred to as "the Fund") aims to achieve daily returns equivalent to two hundred percent (200%) of the daily movement in Robinhood Markets, Inc.'s share price (Nasdaq: HOOD). Due to its daily leveraged strategy, the Fund differs considerably from typical exchange-traded funds, and there's no guarantee it will consistently achieve its stated aim. Crucially, its design means it should not be expected to mirror two times the cumulative return of HOOD over timelines longer than a single trading day.
Fund assets
15.49M USD
Expense ratio
1.29%
NAV
$36.02
Average volume
112.6K
Volume
105.89K
Day range
$31.055 – $36.9295
52-week range
$16.44 – $154.38
Previous close
$28.2522
Price change
1 day
+27.35%
1 month
+7.46%
3 months
+80.98%
Year to date
-41.98%
1 year
-55.84%
3 years
+111.52%
5 years
+111.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$8.757
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
