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Dividend Vision

HODU ETF β€” Direxion Daily HOOD Bull 2X ETF

Direxion Daily HOOD Bull 2X ETF (HODU)

Updated October 16, 2026.

Verdict as of October 16, 2026

HODU's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (41/100, medium confidence). It pays quarterly and its distribution rate is 1.43%. The latest total cash payment per current share, $0.036 with an ex-date of September 22, 2026, was 37.9% lower than the previous $0.058. These payments are unclassified; this does not establish a base-dividend change.

Sources: Direxion, Section 19a-1 notices, scoring methodology.

HODU is an ETF linked to Robinhood Markets (HOOD). its distribution rate is 1.43%, its trailing-12-month yield is 2.33%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Scoreβ„’ is 41/100 (Unproven). Total return is -61.7% over the past 0.9 years, 45.4 points behind HOOD at -16.3%.

Direxion Daily HOOD Bull 2X ETF is a leveraged ETF that seeks to deliver twice the daily performance of Robinhood Markets (HOOD) through concentrated exposure to HOOD securities and derivatives such as swaps and options. The fund distributes quarterly income at a modest current distribution rate, with an expense ratio of 0.97%. It appeals to active traders and experienced investors seeking leveraged short-term exposure to a single stock, though the daily rebalancing mechanism and 2X leverage create compounding effects that may not track the underlying security's longer-term performance.

HODU dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.43%) uses calculation basis unavailable. Trailing-12-month yield (2.33%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.036. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

4 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-22$0.036-37.9%
Unclassified cash
2026-06-23$0.058-18.3%
Unclassified cash
2026-03-24$0.0712.9%
Unclassified cash
2025-12-23$0.069β€”
2025 total (partial launch year)$0.069β€”
2026 YTD total$0.165β€”

HODU holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: HOOD (physical holdings below may be collateral and options, not the reference asset itself).

HODU performance versus HOOD

Price and return data through 2026-10-16.

Total return is -61.7% over the past 0.9 years, 45.4 points behind HOOD at -16.3%. Its deepest 1-year drawdown was 81.6%.

WindowTotal returnCAGR
1M-14.0%β€”
3M-25.3%β€”
6M-5.9%β€”
YTD-55.0%β€”
Since inception (0.9 years)-61.7%β€”

HODU key facts

Distribution Safety Scoreβ„’
41 Β· Unproven
Issuer
Direxion
Asset type
ETF
Asset class
Equity
Inception date
11/18/2025
Expense ratio
0.97%
Distribution rate
1.43%
Distribution frequency
Quarterly
Trailing yield
2.33%
Last close
$10.04 (as of 2026-10-16)
AUM
$12,416,542
Average volume
89233.0
Dividend
$0.036
Ex-dividend date
09/22/2026
Payment date
09/29/2026
Beta
6.466

How Dividend Vision calculates yield and returns

Distribution rate (1.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Direxion; Index: Robinhood Markets (HOOD); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HODU risks and drawbacks

HODU's current distribution rate is moderate, not a high-yield payout β€” the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed HOOD over the available window. The deepest 1-year drawdown on record here is 81.6%.

Who may consider HODU β€” and who may not

It is a weaker fit for investors who need monthly cash flow (HODU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching HOOD total return. This is educational context, not a recommendation to buy or sell.

More on HODU

Tagged: Leverage.

Frequently asked questions

Does HODU pay monthly?

No. HODU currently pays quarterly, not monthly.

What is HODU linked to?

HODU is linked to Robinhood Markets (HOOD), not a broad market index.

What is HODU's expense ratio?

HODU's expense ratio is 0.97%.

What is HODU's dividend yield?

HODU's distribution rate is 1.43%, paid quarterly, with a 0.97% expense ratio β€” calculation basis unavailable.

When does HODU pay a dividend?

HODU pays quarterly. The dividend amount is $0.036. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

How has HODU performed?

Total return is -61.7% over the past 0.9 years, 45.4 points behind HOOD at -16.3%. Its deepest 1-year drawdown was 81.6%.

Is HODU a good investment?

HODU's Dividend Vision Distribution Safety Score is 41 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.