HODU Direxion Daily HOOD Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.00 | Day Range | 11.95 – 12.57 |
| 52-Week Range | 5.98 – 35.58 | Volume | 87.22K |
| Avg Volume | 179.10K | AUM | $12.0M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.87% |
| NAV | 11.98 | Premium/Discount | +3.92% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 25461H820 | ISIN | US25461H8209 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily HOOD Bull 2X ETF is designed to achieve daily investment results that are double the performance of Robinhood Markets, Inc.'s (NASDAQ: HOOD) common stock. This target is measured prior to the deduction of any associated fees and operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -13.36% | -18.20% | +78.62% | -45.01% | — | — | — | — | -53.34% |
| Total return | -13.36% | -18.20% | +79.39% | -44.30% | — | — | — | — | -52.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOOD SWAP ASSET LEG (HOODBCL) | — | 20.23% | 63.10K | $6.8M |
| 2 | HOOD SWAP ASSET LEG (HOODMLL) | — | 17.20% | 53.66K | $5.7M |
| 3 | HOOD SWAP ASSET LEG (HOODNML) | — | 12.80% | 39.93K | $4.3M |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 11.05% | 3.69M | $3.7M |
| 5 | HOOD SWAP ASSET LEG (HOODCTL) | — | 7.64% | 23.85K | $2.6M |
| 6 | ROBINHOOD MARKETS INC - A | HOOD | 7.51% | 23.43K | $2.5M |
| 7 | DREYFUS GOVT CASH MAN INS | — | 7.49% | 2.50M | $2.5M |
| 8 | HOOD SWAP ASSET LEG (HOODGSL) | — | 6.41% | 20.00K | $2.1M |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 6.29% | 2.10M | $2.1M |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3.38% | 1.13M | $1.1M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.87% | Paid (last 12 months) | $0.2332 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0356 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.0356 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0578 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0705 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0693 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 143.55% / — | Sharpe 1Y / 3Y | 0.094 / — |
| Max drawdown 1Y / 3Y | -81.60% / — | Sortino 1Y | 0.144 |
| Beta vs S&P 500 (3Y) | 3.74 | Correlation vs S&P 500 (1Y) | 0.532 |
| Downside deviation 1Y | 93.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 87.22K | Average volume | 179.10K |
| AUM | $12.0M | Premium/Discount | +3.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $362.0K | +3.12% | $11.6M → $12.0M |
| 1 Month | $1.5M | +13.08% | $11.5M → $12.0M |
| 1 Week | $1.4M | +12.29% | $11.4M → $12.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HODU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.