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Leverage Shares 2X Long HOOD Daily ETF (HOOG)
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Upturn Advisory Summary
08/29/2025: HOOG (2-star) is a SELL. SELL since 2 days. Profits (-20.01%). Updated daily EoD!
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 71.66% | Avg. Invested days 21 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 6.88 - 46.88 | Updated Date 06/6/2025 |
52 Weeks Range 6.88 - 46.88 | Updated Date 06/6/2025 |
Upturn AI SWOT
Leverage Shares 2X Long HOOD Daily ETF
ETF Overview
Overview
The Leverage Shares 2X Long HOOD Daily ETF aims to provide investors with twice the daily performance of Robinhood Markets Inc. (HOOD) stock. It offers leveraged exposure to the technology sector by targeting a single company. The fund employs a leveraged investment strategy to amplify returns.
Reputation and Reliability
Leverage Shares is known for offering a range of leveraged and inverse ETFs, providing investors with tools for short-term trading strategies. Their reliability depends on the accuracy of tracking the underlying index or asset.
Management Expertise
The management team at Leverage Shares specializes in managing leveraged and inverse products, requiring expertise in risk management and short-term trading strategies.
Investment Objective
Goal
The primary investment goal is to provide 2x leveraged daily exposure to the performance of Robinhood Markets Inc. (HOOD) stock.
Investment Approach and Strategy
Strategy: The ETF uses a leveraged strategy to amplify the daily returns of HOOD stock. It does not track a broad market index but focuses solely on the performance of a single stock.
Composition The ETF's assets are primarily derivatives and financial instruments designed to achieve the 2x leveraged exposure to Robinhood Markets Inc. (HOOD) stock.
Market Position
Market Share: Data not available to compute the market share since it is a single stock leveraged ETF and competes with other derivative products.
Total Net Assets (AUM): Data unavailable.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape for leveraged single-stock ETFs is limited, with few directly comparable products. The advantage of this ETF is its focused exposure to HOOD; the disadvantage is the higher risk and potential for rapid value erosion due to the leveraged structure and single-stock concentration.
Financial Performance
Historical Performance: Historical performance data is crucial for assessing the ETF's tracking accuracy and the impact of leverage on returns and volatility. Data is not available.
Benchmark Comparison: The ETF's performance should be compared to 2x the daily performance of HOOD stock to assess the effectiveness of its leveraged strategy. Data is not available.
Expense Ratio: Data unavailable.
Liquidity
Average Trading Volume
Data unavailable to compute the ETF's average trading volume.
Bid-Ask Spread
Data unavailable to compute the ETF's bid-ask spread.
Market Dynamics
Market Environment Factors
Economic indicators and market conditions impacting the technology sector and, more specifically, online brokerage firms can significantly influence the ETF's performance.
Growth Trajectory
The ETF's growth trajectory depends on the popularity and trading volume of HOOD stock, as well as investor appetite for leveraged single-stock exposure.
Moat and Competitive Advantages
Competitive Edge
The Leverage Shares 2X Long HOOD Daily ETF offers a unique, highly specific leveraged exposure to a single company. Its distinct advantage is the targeted focus on Robinhood, allowing for amplified gains (and losses) based on the stock's daily movements. This niche focus can attract traders looking for short-term, high-risk, high-reward opportunities related to HOOD. However, this also limits its appeal to a broader investment audience due to its concentrated risk and leveraged nature.
Risk Analysis
Volatility
The ETF's leveraged structure amplifies volatility, making it significantly more volatile than HOOD stock itself.
Market Risk
The ETF is subject to the market risk associated with HOOD stock, as well as the risks inherent in leveraged investments, including potential for rapid and substantial losses.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high-risk tolerance, a short-term investment horizon, and a strong conviction in the daily performance of HOOD stock.
Market Risk
This ETF is suitable for active traders seeking short-term leveraged exposure and is not appropriate for long-term investors or those with low-risk tolerance.
Summary
The Leverage Shares 2X Long HOOD Daily ETF provides leveraged exposure to the daily performance of Robinhood stock, making it a high-risk, high-reward investment. It is designed for experienced traders seeking short-term opportunities and is not suitable for long-term investors. The ETF's performance is highly dependent on HOOD's daily movements and is amplified by the 2x leverage. Investors should carefully consider the risks associated with leveraged single-stock ETFs before investing. Due to the high risk, investors should only allocate a small portion of their portfolio, if any, to this ETF.
Peer Comparison
Sources and Disclaimers
Data Sources:
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investing in leveraged ETFs involves significant risks, and investors should consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Leverage Shares 2X Long HOOD Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of HOOD, consistent with the fund"s investment objective. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.