- CUSIP
- 88636R198
- Issuer
- Defiance
- Inception Date
- Mar 18, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $23M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HOOX Performance Chart
Defiance Daily Target 2X Long HOOD ETF (HOOX) is down 60.8% since the beginning of the year. HOOX is currently trading at $24 per share.
Loading charts...
Returns By Period
Defiance Daily Target 2X Long HOOD ETF (HOOX) has returned -60.76% so far this year and -31.77% over the past 12 months.
Defiance Daily Target 2X Long HOOD ETF
- 1D
- -12.45%
- 1M
- 10.42%
- YTD
- -60.76%
- 6M
- -72.98%
- 1Y
- -31.77%
- 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%
HOOX Monthly Returns History
Based on dividend-adjusted daily data since Mar 19, 2025, HOOX's average daily return is +0.56%, while the average monthly return is +10.45%. At this rate, an investment would double in approximately 0.6 years.
Historically, 44% of months were positive and 56% 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 52% of trading days. The best single day was Apr 9, 2025 with a return of +47.0%, while the worst single day was Apr 29, 2026 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.45% | -47.20% | -20.41% | 3.47% | 58.68% | -23.73% | -60.76% | ||||||
| 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 6.43%, beta of 5.33, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since March 20, 2025.
- This ETF captured 1319.24% of S&P 500 Index gains and 598.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.42 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
- 6.43%
- Beta
- 5.33
- R²
- 0.42
- Upside Capture
- 1,319.24%
- Downside Capture
- 598.34%
Expense Ratio
HOOX has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HOOX ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 S&P 500 Index.
| HOOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 2.24 | -2.47 |
Sortino ratioReturn per unit of downside risk | 0.60 | 3.07 | -2.47 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.41 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.93 | -3.29 |
Martin ratioReturn relative to average drawdown | -0.60 | 13.52 | -14.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Defiance Daily Target 2X Long HOOD ETF provided a 35.99% 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 | 35.99% | 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 | $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 charts...
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 81.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.11%Mar 2026 | 5mo 21d | — | 7mo 27dOct 2025 - now |
2025 selloff2025 | -52.07%Apr 2025 | 14d | 1mo | 1mo 14dMar 2025 - May 2025 |
2025 bear market2025 | -24.84%Sep 2025 | 15d | 6d | 21dAug 2025 - Sep 2025 |
2025 correction2025 | -18.53%Aug 2025 | 11d | 6d | 17dJul 2025 - Aug 2025 |
2025 correction2025 | -13.26%Jul 2025 | 5d | 2d | 7dJul 2025 - Jul 2025 |
Drawdown Indicators
| HOOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.11% | -56.78% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -87.11% | -9.10% | -78.01% |
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 | -81.84% | -0.74% | -81.10% |
Average DrawdownAverage peak-to-trough decline | -37.46% | -10.72% | -26.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.44% | 1.97% | +51.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HOOX
Add Defiance Daily Target 2X Long HOOD ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HOOX