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Defiance Daily Target 2X Long HOOD ETF (HOOX)
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Upturn Advisory Summary
08/14/2025: HOOX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 261.56% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.22 - 73.44 | Updated Date 06/6/2025 |
52 Weeks Range 10.22 - 73.44 | Updated Date 06/6/2025 |
Upturn AI SWOT
Defiance Daily Target 2X Long HOOD ETF
ETF Overview
Overview
The Defiance Daily Target 2x Long HOOD ETF (HOOD) seeks daily investment results, before fees and expenses, corresponding to two times (2x) the daily performance of Robinhood Markets, Inc. This ETF provides leveraged exposure to the stock of Robinhood Markets, Inc., making it suitable for short-term tactical trading.
Reputation and Reliability
Defiance ETFs is a relatively new entrant to the ETF market, so its long-term reputation is still developing. They are known for offering thematic and innovative ETFs.
Management Expertise
Defiance ETFs has a team with experience in ETF management and product development.
Investment Objective
Goal
To provide 2x the daily performance of Robinhood Markets, Inc.
Investment Approach and Strategy
Strategy: The ETF uses a leveraged strategy to amplify the daily returns of HOOD stock.
Composition The ETF primarily holds financial instruments designed to provide leveraged exposure to the common stock of Robinhood Markets, Inc. (HOOD).
Market Position
Market Share: Data not reliably available.
Total Net Assets (AUM): 27357345
Competitors
Key Competitors
Competitive Landscape
Given HOOD's unique focus, the ETF's competitive landscape consists more of broadly leveraged ETFs or single-stock ETFs rather than direct competitors tracking the same asset with identical strategies. The advantage is its specific focus, while the disadvantage is its concentration risk.
Financial Performance
Historical Performance: Historical performance can vary widely given the leveraged nature of the ETF and HOOD's own volatility. Investors should refer to the official fund website for the most up-to-date performance data.
Benchmark Comparison: The ETF's performance should be compared to 2x the daily performance of HOOD.
Expense Ratio: 1.85
Liquidity
Average Trading Volume
The ETF's average daily trading volume can fluctuate; investors should check recent data to assess liquidity.
Bid-Ask Spread
The bid-ask spread varies based on market conditions and trading volume.
Market Dynamics
Market Environment Factors
The ETF's performance is highly dependent on the market sentiment towards Robinhood Markets, Inc., regulatory changes affecting the financial services industry, and overall market volatility.
Growth Trajectory
The growth trajectory depends on the continued interest in Robinhood and its stock performance. The ETF's strategy remains consistent: providing daily leveraged exposure.
Moat and Competitive Advantages
Competitive Edge
The Defiance Daily Target 2x Long HOOD ETF provides a unique opportunity for investors seeking leveraged exposure specifically to Robinhood Markets, Inc. stock. Its 2x daily leverage amplifies the potential gains (and losses) of HOOD, catering to traders looking for short-term tactical plays. The fund's focused strategy allows for a targeted approach, avoiding the need to analyze a broader portfolio of holdings. However, the ETF is subject to daily resets which can erode long-term returns.
Risk Analysis
Volatility
Due to the 2x leverage and the underlying stock's volatility, the ETF is considered highly volatile.
Market Risk
Significant market risk exists due to the concentration in a single stock (Robinhood Markets, Inc.) and the leveraged nature of the ETF. Changes to HOOD's business or market sentiment could greatly affect the ETF's value.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a high-risk tolerance seeking short-term, leveraged exposure to Robinhood Markets, Inc. They should understand the risks associated with leveraged ETFs and the potential for significant losses.
Market Risk
This ETF is best suited for active traders with a short-term investment horizon. It is not suitable for long-term investors due to the effects of compounding and daily resets.
Summary
The Defiance Daily Target 2x Long HOOD ETF offers leveraged exposure to the daily performance of Robinhood Markets, Inc. (HOOD). It is designed for sophisticated traders who understand the risks of leveraged products and have a short-term investment horizon. The ETF's performance is highly dependent on the performance of HOOD, and its leveraged nature amplifies both gains and losses. Due to the daily reset and volatility, this ETF is not suitable for long-term buy-and-hold investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Defiance ETFs website
- ETF.com
- Morningstar
Disclaimers:
This data is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions. Past performance is not indicative of future results.
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 Defiance Daily Target 2X Long HOOD ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. 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.