Fund Essentials - as of Apr 30, 2026

Net Assets
$82M
Expense Ratio
0.85%
Dividend Yield (Current)
22.23%
Holdings
6
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-54.48%
1 Year-39.52%

Asset Allocation

Stocks: 200.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - A88.71%
FXFXXFirst Am Treas Obli-X11.57%
-Comcast Corp 2.8%01/15/2051-111.52%
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.23%
Frequency
Annually

Peer Comparison

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Peer Avg
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HOOG ETF Overview

HOOG ETF (Leverage Shares 2X Long HOOD Daily ETF) is managed by Leverage Shares with $82.3M in net assets. HOOG expense ratio is 0.85%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-03-21.

HOOG performance shows a YTD return of -54.48%. The 1-year return is -39.52%. HOOG dividend yield stands at 22.23%, paid annually.

HOOG top holdings include Robinhood Markets Inc - A (88.7%), First Am Treas Obli-X (11.6%), Comcast Corp 2.8%01/15/2051 (-111.5%). 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
-9.99%
YTD
-54.48%
1 Year
-39.52%
3 Year
N/A

Top 10 Holdings (net short exposure of 11% (≈-2x))

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials88.71%
2FXFXXFirst Am Treas Obli-XFinancials11.57%
3-Comcast Corp 2.8%01/15/2051Other-111.52%