HOOI
Leveraged Long + Income HOOD ETF
HOOI | NASDAQ
$10.05
-$0.01 (-0.10%)
At close: Jan 26, 2026, 4:00 PM ET
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 683.35K
AVG Volume 23K
AUM 2.01M
NAV 10.05
1D Range
9.70 10.30
52W Range
9.70 24.32
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 u...
Asset Class Equity
Holdings 7
Inception Date Aug 18, 2025
Expense Ratio 1.51%
Domicile United States
ISIN US88636V1733
Provider Other
Website Fund Home Page
Top Holdings
175.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Mkts Inc S... | 770700102-TRS-09/09/28-L-HOOI | 53.02% |
| Robinhood Mkts Inc S... | 770700102-TRS-09/08/28-L-HOOI | 52.61% |
| Robinhood Mktd Inc C... | 770700102-TRS-09/22/26-L | 52.35% |
| Hood US 01/30/26 C80 | HOOD 260130C00080000 | 10.57% |
| First American Gover... | FGXXX | 7.23% |
Dividends
Yield 24.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 21, 26 | $0.1451 | Jan 22, 26 |
| Jan 14, 26 | $0.1270 | Jan 15, 26 |
| Jan 7, 26 | $0.1634 | Jan 8, 26 |
| Dec 31, 25 | $0.1346 | Jan 2, 26 |
| Dec 24, 25 | $0.1857 | Dec 26, 25 |
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