HOOX Performance — Defiance Daily Target 2X Long HOOD ETF
Data updated: 2026-09-28
HOOX returned −61.28% year to date and −64.51% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $35, against $105 for the category. Volatility over the past 12 months was 129.71% a year. In the 12 months to Jul 2026 the fund lost a net $7.2M, and assets reached $9.84M.
HOOX Growth of $100
What $100 invested in Defiance Daily Target 2X Long HOOD ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | HOOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $35 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $182 | $117 |
HOOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −61.28% |
| 1 year | −64.51% |
HOOX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long HOOD ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −61.28% |
| 2025 (Mar–Dec) | +369.09% |
HOOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −25.2% | −47.2% | −20.6% | +3.1% | +58.9% | +6.8% | −29.5% | — | — | — | — | — |
| 2025 | — | — | +4.9% | +25.1% | +74.1% | +91.6% | +16.9% | −1.9% | +79.4% | −0.6% | −29.4% | −25.8% |
HOOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 129.71%
- Best month: +79.37% (Sep 2025)
- Worst month: −47.18% (Feb 2026)
HOOX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long HOOD ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.2M
- 12-month gross sales (incl. reinvestments): $169.9M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $4.9M | −$3.0M |
| Jun 2026 | $555K | $8.6M | −$8.0M |
| May 2026 | $2.0M | $2.6M | −$535K |
| Apr 2026 | $6.4M | $1.0M | $5.4M |
| Mar 2026 | $1.8M | $406K | $1.4M |
| Feb 2026 | $9.1M | $2.0M | $7.1M |
| Jan 2026 | $4.1M | $3.7M | $359K |
| Dec 2025 | $2.1M | $5.8M | −$3.7M |
| Nov 2025 | $9.1M | $4.2M | $4.9M |
| Oct 2025 | $111.8M | $109.9M | $1.9M |
| Sep 2025 | $16.8M | $26.7M | −$9.9M |
| Aug 2025 | $4.2M | $7.3M | −$3.1M |
HOOX Assets Under Management
Net assets of Defiance Daily Target 2X Long HOOD ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.84M |
| 2026-04-30 | $14.84M |
| 2026-01-31 | $11.43M |
| 2025-10-31 | $29.56M |
| 2025-07-31 | $23.03M |
| 2025-04-30 | $3.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.