Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Daily Target 2X Long HOOD ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Defiance Daily Target 2X Long HOOD ETF (HOOX) has returned -68.67% so far this year and 39.26% over the past 12 months.
Defiance Daily Target 2X Long HOOD ETF
- 1D
- 12.56%
- 1M
- -20.41%
- YTD
- -68.67%
- 6M
- -83.71%
- 1Y
- 39.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 19, 2025, HOOX's average daily return is +0.49%, while the average monthly return is +9.91%. At this rate, your investment would double in approximately 0.6 years.
Historically, 38% of months were positive and 62% were negative. The best month was Jun 2025 with a return of +92.4%, while the worst month was Feb 2026 at -47.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HOOX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +47.0%, while the worst single day was Apr 4, 2025 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.45% | -47.20% | -20.41% | -68.67% | |||||||||
| 2025 | -7.26% | 25.01% | 73.55% | 92.44% | 16.47% | -2.07% | 79.51% | -0.14% | -29.74% | -25.90% | 312.21% |
Benchmark Metrics
Defiance Daily Target 2X Long HOOD ETF has an annualized alpha of 54.77%, beta of 5.25, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since March 20, 2025.
- This ETF captured 1470.98% of S&P 500 Index gains and 520.42% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.45 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 54.77%
- Beta
- 5.25
- R²
- 0.45
- Upside Capture
- 1,470.98%
- Downside Capture
- 520.42%
Expense Ratio
HOOX has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HOOX ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Long HOOD ETF (HOOX) and compare them to a chosen benchmark (S&P 500 Index).
| HOOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.90 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.40 | -0.97 |
Martin ratioReturn relative to average drawdown | 0.91 | 6.61 | -5.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HOOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Defiance Daily Target 2X Long HOOD ETF provided a 45.07% dividend yield over the last twelve months, with an annual payout of $8.76 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $8.76 | $8.76 |
Dividend yield | 45.07% | 14.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Daily Target 2X Long 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $8.76 | $8.76 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Daily Target 2X Long 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 Daily Target 2X Long HOOD ETF was 87.11%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Defiance Daily Target 2X Long HOOD ETF drawdown is 85.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.11% | Oct 10, 2025 | 117 | Mar 30, 2026 | — | — | — |
| -52.07% | Mar 25, 2025 | 11 | Apr 8, 2025 | 21 | May 8, 2025 | 32 |
| -24.84% | Aug 19, 2025 | 11 | Sep 3, 2025 | 4 | Sep 9, 2025 | 15 |
| -18.53% | Jul 21, 2025 | 10 | Aug 1, 2025 | 4 | Aug 7, 2025 | 14 |
| -13.26% | Jul 3, 2025 | 3 | Jul 8, 2025 | 2 | Jul 10, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...