Leveraged Long + Income H... (HOOI)
NASDAQ: HOOI
· Real-Time Price · USD
28.11
1.05 (3.88%)
At close: Oct 03, 2025, 3:59 PM
28.12
0.04%
After-hours: Oct 03, 2025, 04:04 PM EDT
3.88% (1D)
| Bid | 20.9 |
| Market Cap | 0 |
| AUM | 1.87M |
| NAV | 24.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 17, 2025 |
| Ask | 29.48 |
| Volume | 13,224 |
| Open | 27.25 |
| Previous Close | 27.06 |
| Day's Range | 27.25 - 28.37 |
| 52-Week Range | 14.25 - 28.37 |
| Holdings | 9 |
| Expense Ratio | 1.51% |
About HOOI
An actively managed ETF aiming to deliver approximately 150% to 200% of the daily price performance of Robinhood Markets (HOOD) through derivatives like swap agreements, while also generating income using a credit call spread strategy.
Asset Class Equity
Ticker Symbol HOOI
Inception Date Aug 17, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Mktd Inc C... | 770700102-TRS-09/22/26-L | 63.61% |
| First American Gover... | FGXXX | 2.04% |
| Hood Us 08/29/25 C12... | HOOD 250829C00121000 | 0.10% |
Dividends Dividend Yield 4.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2150 | Sep 25, 2025 |
| Sep 17, 2025 | $0.2151 | Sep 18, 2025 |
| Sep 10, 2025 | $0.2420 | Sep 11, 2025 |
| Sep 3, 2025 | $0.2137 | Sep 4, 2025 |