HOOZ Performance — Defiance Daily Target 2X Short HOOD ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $659K, and assets reached $2.08M.
HOOZ Growth of $100
What $100 invested in Defiance Daily Target 2X Short 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 | HOOZ | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $74 | $88 |
HOOZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −34.66% |
HOOZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short HOOD ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −34.66% |
| 2025 (Nov–Dec) | +13.89% |
HOOZ 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 | +22.5% | +35.4% | +7.7% | −23.6% | −47.9% | −22.9% | +19.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −4.8% | +19.7% |
HOOZ Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +35.42% (Feb 2026)
- Worst month: −47.86% (May 2026)
HOOZ Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short HOOD ETF, from SEC Form N-PORT.
- 12-month net flow: $659K
- 12-month gross sales (incl. reinvestments): $48.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $4.7M | −$1.4M |
| Jun 2026 | $3.6M | $3.0M | $579K |
| May 2026 | $3.9M | $5.2M | −$1.2M |
| Apr 2026 | $6.3M | $5.3M | $978K |
| Mar 2026 | $5.1M | $5.5M | −$376K |
| Feb 2026 | $12.6M | $12.3M | $308K |
| Jan 2026 | $5.4M | $7.0M | −$1.6M |
| Dec 2025 | $3.7M | $3.2M | $577K |
| Nov 2025 | $4.8M | $1.9M | $2.9M |
HOOZ Assets Under Management
Net assets of Defiance Daily Target 2X Short HOOD ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.08M |
| 2026-04-30 | $6.53M |
| 2026-01-31 | $3.63M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.