
Leverage Shares 2x Long HOOD Daily ETF
$39.45−0.04 (−0.10%)
- Expense ratio
- 0.75%
- Fund size
- $74M
- 1Y return
- −50.7%
- Yield · Last 12 months
- Data unavailable
- Holdings
- 6
- Volume · 30D
- 0.5M sh
- NAV per share
- $38.90
- 52W range
The ETF.net HOOG Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 82Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
Our read on HOOG
BTwice the daily move in Robinhood stock, rebuilt every session. At 0.75% a year, HOOG undercuts the typical fee in the leveraged single-stock aisle, and it has stuck close to its 2x daily target since launching in 2025.
The fund seeks to deliver twice the daily performance of Robinhood Markets stock, before fees and expenses. It is intended for short-term, actively monitored leveraged exposure and rebalances daily.
Why people hold it
- 0.75% a year, under the roughly 1% median for leveraged single-stock funds and the 0.96% Direxion charges on 2x peers like AAPU and GGLL.
- Tracks its 2x daily objective closely, one of the tighter implementations in a crowded field of leveraged single-stock funds.
- Actively traded, which matters in a wrapper meant to be entered and exited quickly rather than parked.
Worth knowing
- Daily reset: hold past one session and returns can drift from 2x HOOD's move, especially in choppy stretches. The issuer frames it as short-term, monitored exposure.leverageshares.com
- One stock, doubled. No diversification cushion, and down days in Robinhood land twice as hard.
- Launched in March 2025, so the record is short and has not covered a full market cycle.
HOOG Holdings
- Stocks
- 6
- 203%
- ROBINHOOD SWAP - L - CS
HOOG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HOOG |
|---|---|
| Year to date | −27.3% |
| 1 month | +23.6% |
| 3 months | +16.6% |
| 1 year | −50.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HOOG |
|---|---|---|
| 2026 YTD | −27.3% | |
| 2025 | +292.9% |
HOOG in the news
ETF.net Research hasn’t filed on HOOG yet — coverage lands here as it’s written.
HOOG Dividends
- $6.69 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $6.69 |
HOOG Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 147.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −86.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 6.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HOOG Cost
- The middle half of Single-Stock Long Leveraged funds
- Median 0.98%
85 of the 329 Single-Stock Long Leveraged funds charge less.