Price Chart
Key Statistics
Previous Close
$25.68Day Range
52-Week Range
Avg Volume
215.1KDividend Yield
130.60%Expense Ratio
0.99%AUM
$140.7MShares 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 | 96.72% |
| Financial Services | 3.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.63% |
| United States | 3.37% |
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 $140.7M 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 | 37.52% | -196,936,134 | $-196936134 |
| 2 | 912797TS6 | United States Treasury Bill 05/19/2026 | 31.94% | 168,000,000 | $167.6M |
| 3 | 770700102 TRS 072026 NM | ROBINHOOD MKTS INC SWAP NM | 29.11% | 1,804,101 | $152.8M |
| 4 | HOOD | Robinhood Markets Inc | 0.84% | 52,149 | $4.4M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.59% | 3,107,065 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -15.75% | |
| 1W | -22.32% | |
| 1M | +4.97% | |
| 3M | -45.23% | |
| 6M | -71.60% | |
| YTD | -55.35% | |
| 1Y | -58.99% | |
| 3Y | -58.99% | |
| 5Y | -58.99% |
Moving Averages
$25.36
Below 20-Day MA$25.60
Below 50-Day MA$51.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.41
Current Price
$21.64
52-Week Low
$20.61
Current Yield
130.60%
Annual Dividend
$1.1119
Frequency
52x/year
Last Ex-Date
Apr 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HOOW | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.72% |
| AUM | $140.7M | $2.70B | $1.48B |
| Dividend Yield | 130.60% | 9.44% | 11.21% |
| Avg Volume | 215.1K | 1.2M | 214.2K |
| Holdings | 5 | 379 | 161 |
| Performance | |||
| 1-Month Return | +20.34% | +2.27% | +3.67% |
| 6-Month Return | -64.73% | -2.88% | -3.49% |
| YTD Return | -45.94% | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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