Direxion FundsLeveraged EquityHODU · Nasdaq

Direxion Daily HOOD Bull 2X ETF (HODU)

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Price: $15.01; —25 Sept 2026
Assets: $9.7M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Direxion Daily HOOD Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+14.9%	+25.2%	+134.8%	-32.7%	—	—	—	—	-42.7%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+12.8%	+22.0%	+86.0%	-52.6%	—	—	—	—	-42.5%

Holdings

The 1 largest positions make up 3.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HOOD	Robinhood Markets Inc Class A	3.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 46.3
P/B: 9.9
P/S: 19.5
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Other76.5%
Cash19.8%
Stocks3.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: HODU
Exchange: Nasdaq
Inception: 18 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $9.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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