HOOW
Roundhill HOOD WeeklyPay ETF
HOOW
Closed
$31.95
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
$33.46
Volume
120.60K
AUM
$166.26M
Prev. close
$33.19
Expense ratio
0.99%
P/E
0.00
$31.09
Day’s Range
$34.88
$20.13
52W Range
$52.53
What’s in the fund
3
Total holdings
ROBINHOOD MKTS INC SWAP NM
116.10%
United States Treasury Bill 07/14/2026
80.86%
Robinhood Markets Inc
3.53%
Returns
Performance
_
Difference
_
Roundhill HOOD WeeklyPay ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.24
Div. Yield
0.74%
Div. Growth YoY
-94.33%
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