Leveraged Long + Income HOOD ETF (HOOI) Cijena

Leveraged Long + Income HOOD ETF Cijena

10,05
+0,00 (+0,00 %)
TER1,51 %
AUM2,01 mil. USD
Holdings6
ValutaUSD
Početak fonda18. 08. 2025.
Pristupite ovim podacima putem Eulerpool API-ja

Performance

YTD−16,48 %

Temeljni

Robinhood Markets
Robinhood Markets1X Long Daily
HOODUS7707001027Capital Markets

Leveraged Long + Income HOOD ETF pruža 1X dnevnu izloženost Robinhood Markets.

Popis Pozicija Leveraged Long + Income HOOD ETF

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
DionicaUdio
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 %

Česta pitanja o Leveraged Long + Income HOOD ETF

Leveraged Long + Income HOOD ETF nudi Defiance, vodeći igrač u području pasivnih ulaganja.

ISIN od Leveraged Long + Income HOOD ETF je 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).

Ukupni omjer troškova od Leveraged Long + Income HOOD ETF je 1,51%, što znači da investitori plaćaju 151,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Leveraged Long + Income HOOD ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

Prosječni volumen trgovanja od Leveraged Long + Income HOOD ETF je trenutno 23.004,00.

Leveraged Long + Income HOOD ETF je domiciliran u US.

Fond je osnovan 18. 08. 2025..

Leveraged Long + Income HOOD ETF uglavnom ulaže u Financijski instrumenti tvrtke.

NAV od Leveraged Long + Income HOOD ETF iznosi 10,05 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Leveraged Long + Income HOOD ETF

Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaFinancijski instrumenti
PoduzećaDefiance
Upravljana imovina2,01 mil. USD
Prosječni volumen23.004
SjedišteUS
Početak fonda18. 08. 2025.
ValutaUSD
Ukupni trošak fonda (TER)1,51 %
NAV10,05 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova