HOOG ETF

HOOG ETF
$30.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$56M
Expense Ratio
0.85%
Dividend Yield (Current)
22.66%
Holdings
14
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-45.81%
1 Year-48.61%

Asset Allocation

Stocks: 61.48%
Other: 138.52%
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Top Holdings

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TickerNameWeight
-Robinhood Swap - L - Cs89.35%
HOODRobinhood Markets Inc - A61.45%
-Robinhood Swap - L - Cf41.29%
-Robinhood Markets, Inc.-Swap-Jnst-L4.75%
FXFXXFirst Am Treas Obli-X3.23%
Top 10 Concentration: 99.95%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
22.66%
Frequency
Annually
Latest Distribution
$6.69
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOOG ETF Overview

HOOG ETF (Leverage Shares 2X Long HOOD Daily ETF) is managed by Leverage Shares with $56.2M in net assets. HOOG expense ratio is 0.85%, holding 14 positions across sectors including Financials. Inception date: 2025-03-21.

HOOG performance shows a YTD return of -45.81%. The 1-year return is -48.61%. HOOG dividend yield stands at 22.66%, paid annually.

HOOG top holdings include Robinhood Swap - L - Cs (89.3%), Robinhood Markets Inc - A (61.5%), Robinhood Swap - L - Cf (41.3%), Robinhood Markets, Inc.-Swap-Jnst-L (4.8%), First Am Treas Obli-X (3.2%). Go to all HOOG holdings, HOOG sectors, or HOOG dividends.

HOOG can be compared against other funds. Use HOOG overlap to find shared positions, or HOOG vs another fund for a side-by-side view. HOOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+39.00%
YTD
-45.81%
1 Year
-48.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Robinhood Swap - L - CsOther89.35%
2HOODRobinhood Markets Inc - AFinancials61.45%
3-Robinhood Swap - L - CfOther41.29%
4-Robinhood Markets, Inc.-Swap-Jnst-LOther4.75%
5FXFXXFirst Am Treas Obli-XFinancials3.23%
6-Robinhood Markets, Inc.-Swap-Nbcb-LOther3.06%
7-Cash & OtherOther-103.18%