Leveraged Long + Income HOOD ETF (HOOI) Price

Leveraged Long + Income HOOD ETF Price

10.05
+0.00 (+0.00 %)
TER1.51 %
AUM2.01 M USD
Holdings6
CurrencyUSD
Funds Launch8/18/2025
Access this data via the Eulerpool API

Performance

YTD-16.48 %

Underlying

Robinhood Markets
Robinhood Markets1X Long Daily
HOODUS7707001027Capital Markets

Leveraged Long + Income HOOD ETF provides 1X daily exposure to Robinhood Markets.

Leveraged Long + Income HOOD ETF List of Holdings

Top 6180.67 %
ROBINHOOD MKTS INC SWAP MAREX
ROBINHOOD MKTS INC SWAP MAREX
53.02 %
ROBINHOOD MKTS INC SWAP CANTOR
ROBINHOOD MKTS INC SWAP CANTOR
52.61 %
ROBINHOOD MKTD INC COM SWAP CS
ROBINHOOD MKTD INC COM SWAP CS
52.35 %
HOOD US 01/30/26 C80
HOOD US 01/30/26 C80
10.57 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
7.23 %
United States Treasury Bill 08/06/2026
United States Treasury Bill 08/06/2026
4.89 %
eulerpool
6 Holdings
CompanyShare
ROBINHOOD MKTS INC SWAP MAREX
ROBINHOOD MKTS INC SWAP MAREX770700102-TRS-09/09/28-L-HOOI
53.02 %
ROBINHOOD MKTS INC SWAP CANTOR
ROBINHOOD MKTS INC SWAP CANTOR770700102-TRS-09/08/28-L-HOOI
52.61 %
ROBINHOOD MKTD INC COM SWAP CS
ROBINHOOD MKTD INC COM SWAP CS770700102-TRS-09/22/26-L
52.35 %
HOOD US 01/30/26 C80
HOOD US 01/30/26 C80HOOD 260130C00080000
10.57 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
7.23 %
United States Treasury Bill 08/06/2026
United States Treasury Bill 08/06/2026912797RG4
4.89 %

Frequently asked questions about Leveraged Long + Income HOOD ETF

Leveraged Long + Income HOOD ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Leveraged Long + Income HOOD ETF is US88636V1733.

Leveraged Long + Income HOOD ETF aims to deliver 1 times the daily return of Robinhood Markets (long). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Leveraged Long + Income HOOD ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Leveraged Long + Income HOOD ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Leveraged Long + Income HOOD ETF provides 1X daily long exposure to Robinhood Markets. When Robinhood Markets moves +1% in a day, Leveraged Long + Income HOOD ETF targets approximately 1% (before fees).

The total expense ratio of Leveraged Long + Income HOOD ETF is 1.51%, which means that investors pay 151.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Leveraged Long + Income HOOD ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Leveraged Long + Income HOOD ETF is 23,004.00.

Leveraged Long + Income HOOD ETF is domiciled in US.

The fund was launched on 8/18/2025.

The Leveraged Long + Income HOOD ETF mainly invests in Financial titles companies.

The NAV of Leveraged Long + Income HOOD ETF amounts to 10.05 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Leveraged Long + Income HOOD ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentFinancial titles
EulerpoolDefiance
Managed Assets2.01 M USD
Average Volume23,004
DomicileUS
Funds Launch8/18/2025
CurrencyUSD
Total Expense Ratio (TER)1.51 %
NAV (Net Asset Value)10.05 USD
P/B—
P/E—

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