HOOG ETF

HOOG ETF
$24.18
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Fund Essentials - as of Oct 5, 2026

Net Assets
$50M
Expense Ratio
0.85%
Dividend Yield (Current)
20.78%
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-42.87%
1 Year-68.85%

Asset Allocation

Stocks: 70.76%
Other: 142.80%
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Top Holdings

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TickerNameWeight
-Robinhood Swap - L - Cs74.42%
HOODRobinhood Markets Inc - A70.72%
-Robinhood Swap - L - Cf45.59%
-First American Treasury Obligations Fund 01/01/204013.55%
-Robinhood Markets, Inc.-Swap-Jnst-L5.72%
Top 10 Concentration: 99.95%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
20.78%
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 $50.4M 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 -42.87%. The 1-year return is -68.85%. HOOG dividend yield stands at 20.78%, paid annually.

HOOG top holdings include Robinhood Swap - L - Cs (74.4%), Robinhood Markets Inc - A (70.7%), Robinhood Swap - L - Cf (45.6%), First American Treasury Obligations Fund 01/01/2040 (13.6%), Robinhood Markets, Inc.-Swap-Jnst-L (5.7%). 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
+9.08%
YTD
-42.87%
1 Year
-68.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Robinhood Swap - L - CsOther74.42%
2HOODRobinhood Markets Inc - AFinancials70.72%
3-Robinhood Swap - L - CfOther45.59%
4-First American Treasury Obligations Fund 01/01/2040Other13.55%
5-Robinhood Markets, Inc.-Swap-Jnst-LOther5.72%
6-Robinhood Markets, Inc.-Swap-Nbcb-LOther3.45%
7-Cash & OtherOther-113.50%