HOOX ETF — Defiance Daily Target 2X Long HOOD ETF

Defiance Daily Target 2X Long HOOD ETF (HOOX)

HOOX is an ETF that tracks the Robinhood Markets (HOOD). As of August 19, 2026, its distribution rate is 33.34%, its trailing-12-month yield is 33.34%, its expense ratio is 1.29%. Dividend Vision Distribution Safety Score™ is 26/100 (Elevated risk). Fund total return is 74.6% over the past 1.4 years, 39.3 points behind HOOD at 113.9%.

At the current 33.34% distribution rate, a $10,000 investment would generate approximately $3,334 per year, or $277.83 per month on an equivalent basis. Actual annual payments vary.

HOOX performance versus HOOD

Data as of August 19, 2026.

Fund total return is 74.6% over the past 1.4 years, 39.3 points behind HOOD at 113.9%. Its deepest 1-year drawdown was 87.1%.

HOOX key facts

Data as of August 19, 2026.

Distribution Safety Score™

26 · Elevated risk

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

03/18/2025

Expense ratio

1.29%

Distribution rate

33.34%

Distribution frequency

Annual

Trailing yield

33.34%

Last close

$26.27

AUM

$12,659,843

Average volume

22731.0

Last dividend

$8.7570

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

6.2639

P/E ratio

13.4528

How Dividend Vision calculates yield and returns

Distribution rate (33.34%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (33.34%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Defiance ETFs; 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 87.1%.

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.

Frequently asked questions

More funds from Defiance ETFs.