Price Chart
Key Statistics
Previous Close
$28.90Day Range
52-Week Range
Avg Volume
176.6KDividend Yield
130.60%Expense Ratio
0.99%AUM
$132.3MShares 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 | 96.22% |
| Financial Services | 3.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.25% |
| United States | 3.75% |
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 $132.3M 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 | 770700102 TRS 081727 NM | ROBINHOOD MKTS INC SWAP NM | 116.66% | 1,622,067 | $154.3M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 94.82% | 126,000,000 | $125.4M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 6.43% | 8,502,750 | $8.5M |
| 4 | HOOD | Robinhood Markets Inc | 3.75% | 52,149 | $5.0M |
| 5 | — | Cash & Other | -121.66% | -160,875,256 | $-160875256 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.67% | |
| 1W | +20.83% | |
| 1M | +10.26% | |
| 3M | +9.82% | |
| 6M | +4.23% | |
| YTD | -42.55% | |
| 1Y | -57.32% | |
| 3Y | -47.22% | |
| 5Y | -47.22% |
Moving Averages
$24.51
Above 20-Day MA$27.59
Above 50-Day MA$33.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.41
Current Price
$27.84
52-Week Low
$20.61
Current Yield
130.60%
Annual Dividend
$1.1178
Frequency
52x/year
Last Ex-Date
Aug 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 17, 2026 | $0.3998 | Aug 18, 2026 |
| Aug 10, 2026 | $0.1927 | Aug 11, 2026 |
| Aug 3, 2026 | $0.2859 | Aug 4, 2026 |
| Jul 27, 2026 | $0.2393 | Jul 28, 2026 |
| Jul 20, 2026 | $0.4123 | Jul 21, 2026 |
| Jul 13, 2026 | $0.5920 | Jul 14, 2026 |
| Jul 6, 2026 | $0.2443 | Jul 7, 2026 |
| Jun 29, 2026 | $0.5749 | Jun 30, 2026 |
| Jun 22, 2026 | $0.4918 | Jun 23, 2026 |
| Jun 15, 2026 | $0.1880 | Jun 16, 2026 |
| Jun 15, 2026 | $0.1880 | Jun 16, 2026 |
| Jun 8, 2026 | $0.5146 | Jun 9, 2026 |
| Jun 8, 2026 | $0.5146 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2155 | Jun 2, 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 18, 2026 | $0.3338 | May 19, 2026 |
| May 11, 2026 | $0.1155 | May 12, 2026 |
| May 11, 2026 | $0.1155 | May 12, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | HOOW | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $132.3M | $2.98B | $1.59B |
| Dividend Yield | 130.60% | 9.29% | 11.21% |
| Avg Volume | 176.6K | 843.5K | 204.9K |
| Holdings | 5 | 399 | 179 |
| Performance | |||
| 1-Month Return | +29.02% | +1.52% | +1.99% |
| 6-Month Return | +28.62% | +4.85% | +1.28% |
| YTD Return | -39.16% | +5.87% | -0.32% |
| 1-Year Return | -54.89% | +3.99% | -1.59% |
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