HOOG ETF

$18.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$53M
Expense Ratio
0.75%
Dividend Yield (Current)
31.03%
Holdings
5
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-27.65%

Asset Allocation

Stocks: 61.45%
Other: 150.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Robinhood Mkts Inc Swap - L - Clearstreet111.18%
HOODRobinhood Markets Inc - A61.42%
-Robinhood Mkts Inc Swap - L - Cantor27.34%
-First American Treasury Obligations Fund 01/01/204012.16%
-Cash & Other-112.15%
Top 10 Concentration: 99.95%Report Date: Dec 31, 2025
Download all 5 holdings for HOOG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.03%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HOOG ETF Overview

HOOG ETF (Leverage Shares 2X Long HOOD Daily ETF) is managed by Leverage Shares with $52.9M in net assets. HOOG expense ratio is 0.75%, holding 5 positions across sectors including Financials, Other. Inception date: 2025-03-21.

HOOG performance shows a YTD return of -27.65%.. HOOG dividend yield stands at 31.03%, paid annually.

HOOG top holdings include Robinhood Mkts Inc Swap - L - Clearstreet (111.2%), Robinhood Markets Inc - A (61.4%), Robinhood Mkts Inc Swap - L - Cantor (27.3%), First American Treasury Obligations Fund 01/01/2040 (12.2%), Cash & Other (-112.2%). View all HOOG holdings, sector breakdown, or dividend history.

HOOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-25.14%
YTD
-27.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Robinhood Mkts Inc Swap - L - ClearstreetOther111.18%
2HOODRobinhood Markets Inc - AFinancials61.42%
3-Robinhood Mkts Inc Swap - L - CantorOther27.34%
4-First American Treasury Obligations Fund 01/01/2040Other12.16%
5-Cash & OtherOther-112.15%