Price Chart
Key Statistics
Previous Close
$27.02Day Range
52-Week Range
Avg Volume
214.9KDividend Yield
130.60%Expense Ratio
0.99%AUM
$127.5MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.50% |
| Financial Services | 3.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.56% |
| United States | 3.44% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Jun 18, 2025
- Exchange
- BATS
- Description
- The Roundhill HOOD WeeklyPay ETF (“HOOW”) is designed for investors seeking a combination of income and growth potential. HOOW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Robinhood Markets common shares (Nasdaq: HOOD). HOOW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 18, 2025. It currently manages $127.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.94% | -178,461,610 | $-178461610 |
| 2 | 770700102 TRS 072026 NM | ROBINHOOD MKTS INC SWAP NM | 32.12% | 1,729,678 | $159.5M |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 29.91% | 149,000,000 | $148.5M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.06% | 5,280,005 | $5.3M |
| 5 | HOOD | Robinhood Markets Inc | 0.97% | 52,149 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +11.30% | |
| 1M | +16.93% | |
| 3M | +7.53% | |
| 6M | -47.91% | |
| YTD | -43.71% | |
| 1Y | -48.28% | |
| 3Y | -48.28% | |
| 5Y | -48.28% |
Moving Averages
$24.45
Above 20-Day MA$24.63
Above 50-Day MA$44.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.41
Current Price
$27.23
52-Week Low
$20.61
Current Yield
130.60%
Annual Dividend
$1.3555
Frequency
52x/year
Last Ex-Date
Jun 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 8, 2026 | $0.5146 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2155 | Jun 2, 2026 |
| May 26, 2026 | $0.2916 | May 27, 2026 |
| May 18, 2026 | $0.3338 | May 19, 2026 |
| May 11, 2026 | $0.1155 | May 12, 2026 |
| May 4, 2026 | $0.2566 | May 5, 2026 |
| Apr 27, 2026 | $0.4917 | Apr 28, 2026 |
| Apr 20, 2026 | $0.2834 | Apr 21, 2026 |
| Apr 13, 2026 | $0.3379 | Apr 14, 2026 |
| Apr 6, 2026 | $0.2179 | Apr 7, 2026 |
| Mar 30, 2026 | $0.2727 | Mar 31, 2026 |
| Mar 23, 2026 | $0.2767 | Mar 24, 2026 |
| Mar 16, 2026 | $0.3941 | Mar 17, 2026 |
| Mar 9, 2026 | $0.3544 | Mar 10, 2026 |
| Mar 2, 2026 | $0.3496 | Mar 3, 2026 |
| Feb 23, 2026 | $0.2547 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1745 | Feb 18, 2026 |
| Feb 9, 2026 | $0.3278 | Feb 10, 2026 |
| Feb 2, 2026 | $0.4421 | Feb 3, 2026 |
| Jan 26, 2026 | $0.3818 | Jan 27, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | HOOW | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.71% |
| AUM | $127.5M | $2.70B | $1.52B |
| Dividend Yield | 130.60% | 9.48% | 11.21% |
| Avg Volume | 214.9K | 2.0M | 236.4K |
| Holdings | 5 | 334 | 162 |
| Performance | |||
| 1-Month Return | +17.48% | +0.06% | +0.00% |
| 6-Month Return | -56.30% | -0.30% | -2.23% |
| YTD Return | -42.57% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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