Price Chart
Key Statistics
Previous Close
$26.98Day Range
52-Week Range
Avg Volume
214.7KDividend Yield
130.60%Expense Ratio
0.99%AUM
$144.0MShares 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 | 96.04% |
| Financial Services | 3.96% |
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 $144.0M 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 | 117.94% | 1,526,603 | $169.7M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 81.97% | 118,000,000 | $117.9M |
| 3 | HOOD | Robinhood Markets Inc | 4.03% | 52,149 | $5.8M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.32% | 1,899,168 | $1.9M |
| 5 | — | Cash & Other | -105.26% | -151,434,450 | $-151434450 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.28% | |
| 1W | -5.41% | |
| 1M | -10.81% | |
| 3M | -20.49% | |
| 6M | +19.36% | |
| YTD | -45.54% | |
| 1Y | -67.22% | |
| 3Y | -49.97% | |
| 5Y | -49.97% |
Moving Averages
$28.14
Below 20-Day MA$26.64
Below 50-Day MA$29.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.41
Current Price
$26.36
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(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.66% | 0.70% |
| AUM | $144.0M | $2.26B | $1.64B |
| Dividend Yield | 130.60% | 8.98% | 11.22% |
| Avg Volume | 214.7K | 1.0M | 329.8K |
| Holdings | 5 | 323 | 186 |
| Performance | |||
| 1-Month Return | -15.74% | +1.40% | -1.83% |
| 6-Month Return | +12.54% | +3.17% | -2.98% |
| YTD Return | -44.44% | +3.36% | -2.43% |
| 1-Year Return | -45.54% | +3.61% | -2.43% |
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