AUM$114.8M
Expense Ratio0.99%
NAV$26.14
Holdings5
InceptionJun 18, 2025
Price Chart
Key Statistics
Previous Close
$26.00Day Range
$24.80$26.68
52-Week Range
$25.01$85.41
Avg Volume
158.4KDividend Yield
130.60%Expense Ratio
0.99%AUM
$114.8MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.56% |
| Financial Services | 3.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.55% |
| United States | 3.45% |
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 $114.8M 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 | 38.66% | -196,410,702 | $-196410702 |
| 2 | 912797TA5 | United States Treasury Bill 03/24/2026 | 33.43% | 170,000,000 | $169.8M |
| 3 | 770700102 TRS 072026 NM | ROBINHOOD MKTS INC SWAP NM | 26.53% | 1,770,184 | $134.7M |
| 4 | HOOD | Robinhood Markets Inc | 0.78% | 52,149 | $4.0M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.60% | 3,041,382 | $3.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.62% | — | ||
| 1W | -3.42% | — | ||
| 1M | +3.26% | — | ||
| 3M | -48.26% | — | ||
| 6M | -60.34% | — | ||
| YTD | -46.35% | — | ||
| 1Y | -50.71% | — | ||
| 3Y | -50.71% | — | ||
| 5Y | -50.71% | — |
Moving Averages
20-Day MA
$27.38
Below 20-Day MA50-Day MA
$36.70
Below 50-Day MA200-Day MA
$57.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.41
Current Price
$24.80
52-Week Low
$25.01
$25.01$85.41
Current Yield
130.60%
Annual Dividend
$1.1065
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 20, 2026 | $0.5491 | Jan 21, 2026 |
| Jan 12, 2026 | $0.5061 | Jan 13, 2026 |
| Jan 5, 2026 | $0.6534 | Jan 6, 2026 |
| Dec 29, 2025 | $0.8292 | Dec 30, 2025 |
| Dec 22, 2025 | $0.5589 | Dec 23, 2025 |
| Dec 15, 2025 | $1.0108 | Dec 16, 2025 |
| Dec 8, 2025 | $1.0024 | Dec 9, 2025 |
| Dec 1, 2025 | $0.5251 | Dec 2, 2025 |
| Nov 24, 2025 | $0.7870 | Nov 25, 2025 |
| Nov 17, 2025 | $0.6989 | Nov 18, 2025 |
| Nov 10, 2025 | $1.3770 | Nov 12, 2025 |
| Nov 3, 2025 | $1.2651 | Nov 4, 2025 |
| Oct 27, 2025 | $0.8501 | Oct 28, 2025 |
| Oct 20, 2025 | $1.4878 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HOOW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $114.8M | $2.65B | $1.44B |
| Dividend Yield | 130.60% | 9.24% | 11.42% |
| Avg Volume | 158.4K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | -17.75% | -0.91% | -2.17% |
| 6-Month Return | -62.31% | -1.73% | -3.57% |
| YTD Return | -45.26% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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