HOOW
Roundhill HOOD WeeklyPay ETF
HOOW
Closed
$27.63
Closed
-(-)
At close
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About
HOOW was created on 2025-06-18 by Roundhill. The fund's investment portfolio concentrates primarily on financials equity. HOOW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD).
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US77926X6351
Website
Key stats
Open
$25.12
Volume
304.63K
AUM
$126.38M
Prev. close
$24.09
Expense ratio
0.99%
P/E
0.00
$25.12
Day’s Range
$28.49
$20.13
52W Range
$52.53
What’s in the fund
3
Total holdings
ROBINHOOD MKTS INC SWAP NM
116.57%
United States Treasury Bill 10/08/2026
94.76%
Robinhood Markets Inc
3.75%
Returns
Performance
_
Difference
_
Roundhill HOOD WeeklyPay ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$1.97
Div. Yield
8.16%
Div. Growth YoY
-54.40%
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Schedule your free first call with a financial advisor on CUSP Wealth
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