- CUSIP
- 88636V173
- Issuer
- Defiance
- Inception Date
- Aug 18, 2025
- Category
- Leveraged Equities, Derivative Income
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $2M
Share Price Chart
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Performance
HOOI Performance Chart
Defiance Leveraged Long + Income HOOD ETF (HOOI) is down 10.3% since the beginning of the year. HOOI is currently trading at $10 per share.
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Returns By Period
Defiance Leveraged Long + Income HOOD ETF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -10.33%
- 6M
- -33.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HOOI Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2025, HOOI's average daily return is +0.01%, while the average monthly return is -0.09%.
Historically, 9% of months were positive and 91% were negative. The best month was Sep 2025 with a return of +68.2%, while the worst month was Nov 2025 at -30.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HOOI closed higher 30% of trading days. The best single day was Sep 8, 2025 with a return of +24.5%, while the worst single day was Nov 6, 2025 at -21.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.33% | ||||||
| 2025 | -5.37% | 68.19% | -1.44% | -30.12% | -21.96% | -14.45% |
Benchmark Metrics
Defiance Leveraged Long + Income HOOD ETF has an annualized alpha of -55.86%, beta of 2.86, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.
- This ETF participated in 482.11% of S&P 500 Index downside but only -5.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -55.86%
- Beta
- 2.86
- R²
- 0.16
- Upside Capture
- -5.62%
- Downside Capture
- 482.11%
Expense Ratio
HOOI has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Leveraged Long + Income HOOD ETF (HOOI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Defiance Leveraged Long + Income HOOD ETF provided a 52.10% dividend yield over the last twelve months, with an annual payout of $5.24 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.24 | $4.80 |
Dividend yield | 52.10% | 41.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Leveraged Long + Income HOOD ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | ||||||
| 2025 | $0.89 | $1.84 | $1.18 | $0.90 | $4.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Leveraged Long + Income HOOD ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Leveraged Long + Income HOOD ETF was 58.34%, occurring on Jan 20, 2026. The portfolio has not yet recovered.
The current Defiance Leveraged Long + Income HOOD ETF drawdown is 57.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -58.34%Jan 2026 | 3mo 12d | — | 7mo 27dOct 2025 - now |
2025 correction2025 | -13.64%Sep 2025 | 9d | 5d | 14dAug 2025 - Sep 2025 |
2025 pullback2025 | -6.76%Sep 2025 | 1d | 3d | 4dSep 2025 - Sep 2025 |
2025 pullback2025 | -5.18%Sep 2025 | 5d | 2d | 7dSep 2025 - Sep 2025 |
2025 pullback2025 | -5.13%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
Drawdown Indicators
| HOOI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -56.78% | -1.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -57.31% | -0.74% | -56.57% |
Average DrawdownAverage peak-to-trough decline | -39.57% | -10.72% | -28.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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