Summary
Daily Target 2X Long HOOD ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $10.6M
- Positions
- 10
- Dividend yield
- 34.99%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 89% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $10.6M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -40%
- 3 months
- -22%
- This year
- -58%
- 1 year
- -77%
What is inside?
Concentrated- 1 ROBINHOOD MKTS SWAP CS 36%
- 2 HOOD NOMURA 33%
- 3 ROBINHOOD SWAP MAREX-L 32%
- 4 ROBINHOOD MKTS SWAP JNST-L 29%
- 5 ROBINHOOD MKTS INC SWAP BMO 28%
- 6 United States Treasury Bill 11/19/2026 28%
- 7 ROBINHOOD MARKETS, INC.-SWAP-NBCB-L 27%
- 8 ROBINHOOD MKTS INC SWAP CANTOR 14%
- 9 First American Government Obligations Fund 12/01/2031 9.2%
- 10 Cash & Other 137%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
Largest sector: Financials (100%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Losing value- Over the last year
- -77%
- Deepest drop
- -89%
- Yearly volatility
- 144%
Decline over the last year: 77%. Deepest drop in these years: 89% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 34.99%
- Last payment
- $8.76
Over the last 12 months it paid $8.76 per share, which is 34.99% of today's price. The last payment was $8.76 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.35M
- Shares a day
- 94K
On an average day about $2.35M of the fund changes hands.