HOOG ETF

HOOG ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$69M
Expense Ratio
0.85%
Dividend Yield (Current)
31.50%
Holdings
7
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-61.01%
1 Year-63.65%

Asset Allocation

Stocks: 62.18%
Other: 137.83%
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Top Holdings

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TickerNameWeight
-PURCHASED CHF / SOLD USD87.65%
HOODRobinhood Markets Inc - A62.14%
-Robinhood Swap - L - Cf42.13%
-Robinhood Markets, Inc.-Swap-Jnst-L4.83%
-Dunedin Income Growth Investment Trust Plc Trs3.14%
Top 10 Concentration: 99.94%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
31.50%
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 $68.5M in net assets. HOOG expense ratio is 0.85%, holding 7 positions across sectors including Financials. Inception date: 2025-03-21.

HOOG performance shows a YTD return of -61.01%. The 1-year return is -63.65%. HOOG dividend yield stands at 31.50%, paid annually.

HOOG top holdings include PURCHASED CHF / SOLD USD (87.7%), Robinhood Markets Inc - A (62.1%), Robinhood Swap - L - Cf (42.1%), Robinhood Markets, Inc.-Swap-Jnst-L (4.8%), Dunedin Income Growth Investment Trust Plc Trs (3.1%). 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
-29.44%
YTD
-61.01%
1 Year
-63.65%
3 Year
N/A

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

#TickerNameSectorWeight
1-PURCHASED CHF / SOLD USDOther87.65%
2HOODRobinhood Markets Inc - AFinancials62.14%
3-Robinhood Swap - L - CfOther42.13%
4-Robinhood Markets, Inc.-Swap-Jnst-LOther4.83%
5-Dunedin Income Growth Investment Trust Plc TrsOther3.14%
6FXFXXFirst Am Treas Obli-XFinancials3.11%
7-Cash & OtherOther-103.06%