Defiance - Daily Target 2... (HOOX)
NASDAQ: HOOX
· Real-Time Price · USD
124.89
2.01 (1.64%)
At close: Aug 18, 2025, 3:59 PM
124.87
-0.02%
After-hours: Aug 18, 2025, 07:18 PM EDT
1.64% (1D)
| Bid | 88.28 |
| Market Cap | 24.8M |
| AUM | 26.54M |
| NAV | 117.96 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 63.96 |
| Shares Out | 198.55K |
| Inception Date | Mar 17, 2025 |
| Ask | 145.99 |
| Volume | 134.37K |
| Open | 120.47 |
| Previous Close | 122.88 |
| Day's Range | 114.01 - 124.89 |
| 52-Week Range | 10.22 - 131.07 |
| Holdings | 6 |
| Expense Ratio | 1.31% |
About HOOX
Asset Class Equity
Ticker Symbol HOOX
Inception Date Mar 17, 2025
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hood Swap Clearstree... | 770700102-TRS-08/04/26-L | 22.75% |
| Robinhood Mkts Inc M... | 770700102-TRS-04/20/26-L | 21.78% |
| Hood Nomura | 770700102-TRS-07/30/26-L | 18.47% |
| First American Gover... | FGXXX | 2.39% |
| Robinhood Markets, I... | HOOD | 0.47% |