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HOOX ETF — Defiance Daily Target 2X Long HOOD ETF
Defiance Daily Target 2X Long HOOD ETF (HOOX)
Updated October 16, 2026.
Verdict as of October 17, 2026
HOOX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (11/100, medium confidence). The latest recorded payment is $2.92 (ex-date December 30, 2025).
Sources: Defiance ETFs page for HOOX, Section 19a-1 notices, scoring methodology.
HOOX is an ETF linked to Robinhood Markets (HOOD). its trailing-12-month yield is 32.11%, its expense ratio is 1.32%. Dividend Vision Distribution Safety Score™ is 11/100 (Unproven). Total return is 81.3% over the past 1.6 years, 49.7 points behind HOOD at 131.0%.
HOOX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (32.11%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $8.757. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-30 | $2.919 | $8.757 | — |
| 2025 total (partial launch year) | — | $8.757 | — |
HOOX 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).
HOOX performance versus HOOD
Price and return data through 2026-10-16.
Total return is 81.3% over the past 1.6 years, 49.7 points behind HOOD at 131.0%. Over the past year its total return — price change plus distributions reinvested — is -72.1%. Its deepest 1-year drawdown was 85.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.3% | — |
| 3M | -26.1% | — |
| 6M | -8.4% | — |
| YTD | -56.0% | — |
| 1Y | -72.1% | — |
| Since inception (1.6 years) | 81.3% | 45.80% |
HOOX key facts
- Distribution Safety Score™
- 11 · Unproven
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/18/2025
- Expense ratio
- 1.32%
- Distribution frequency
- Annual
- Trailing yield
- 32.11%
- Last close
- $27.27 (as of 2026-10-16)
- AUM
- $13,146,561
- Average volume
- 14705.0
- Dividend
- $8.757
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 6.2639
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (32.11%) 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 · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; 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.
HOOX risks and drawbacks
Payments are annual, 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 85.5%.
Who may consider HOOX — and who may not
It is a weaker fit for investors who need monthly cash flow (HOOX pays annual); investors whose main goal is matching HOOD total return. This is educational context, not a recommendation to buy or sell.
More on HOOX
Frequently asked questions
Does HOOX pay monthly?
No. HOOX currently pays annual, not monthly.
What is HOOX linked to?
HOOX is linked to Robinhood Markets (HOOD), not a broad market index.
What is HOOX's expense ratio?
HOOX's expense ratio is 1.32%.
When does HOOX pay a dividend?
HOOX pays annual. The dividend amount is $8.757. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has HOOX performed?
Total return is 81.3% over the past 1.6 years, 49.7 points behind HOOD at 131.0%. Over the past year its total return — price change plus distributions reinvested — is -72.1%. Its deepest 1-year drawdown was 85.5%.
Is HOOX a good investment?
HOOX's Dividend Vision Distribution Safety Score is 11 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
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