Price Chart
Key Statistics
Previous Close
$22.08Day Range
52-Week Range
Avg Volume
240.5KDividend Yield
130.60%Expense Ratio
0.99%AUM
$132.6MShares 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 | 95.90% |
| Financial Services | 4.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.32% |
| United States | 3.68% |
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 $132.6M 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 | — | ROBINHOOD MKTS INC SWAP NM | 117.18% | 1,516,136 | $157.7M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 77.63% | 105,000,000 | $104.5M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 11.12% | 14,955,682 | $15.0M |
| 4 | HOOD | Robinhood Markets Inc | 4.03% | 52,149 | $5.4M |
| 5 | — | Cash & Other | -109.95% | -147,941,932 | $-147941932 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.53% | |
| 1W | -0.13% | |
| 1M | -25.02% | |
| 3M | -8.79% | |
| 6M | -12.86% | |
| YTD | -52.46% | |
| 1Y | -64.53% | |
| 3Y | -56.32% | |
| 5Y | -56.32% |
Moving Averages
$25.62
Below 20-Day MA$26.71
Below 50-Day MA$28.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.19
Current Price
$23.08
52-Week Low
$20.61
Current Yield
130.60%
Annual Dividend
$1.4732
Frequency
52x/year
Last Ex-Date
Sep 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2751 | Sep 9, 2026 |
| Aug 31, 2026 | $0.4772 | Sep 1, 2026 |
| Aug 24, 2026 | $0.3210 | Aug 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HOOW | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.70% |
| AUM | $132.6M | $1.85B | $1.63B |
| Dividend Yield | 130.60% | 9.56% | 11.22% |
| Avg Volume | 240.5K | 759.2K | 328.2K |
| Holdings | 5 | 251 | 190 |
| Performance | |||
| 1-Month Return | -25.02% | -1.95% | -2.03% |
| 6-Month Return | +4.68% | +6.46% | -2.28% |
| YTD Return | -51.49% | +1.62% | -2.82% |
| 1-Year Return | -53.75% | +1.09% | -3.81% |
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