Roundhill HOOD WeeklyPay ETF (HOOW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.84M
Dividend (ttm)	$37.42
Dividend Yield	169.24%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	206,780
Open	22.48
Previous Close	22.47
Day's Range	21.78 - 22.66
52-Week Low	20.13
52-Week High	86.16
Beta	n/a
Holdings	3
Inception Date	Jun 18, 2025

About HOOW

Fund Home Page

The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund 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) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: HOOW
• ETF Provider: Roundhill

Top Holdings

277.81% of assets

Name	Symbol	Weight
United States Treasury Bill 05/19/2026	B.0 05.19.26	157.80%
ROBINHOOD MKTS INC SWAP NM	770700102.TRS 072026 NM	116.61%
Robinhood Markets, Inc.	HOOD	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.21786	Apr 7, 2026
Mar 30, 2026	$0.27275	Mar 31, 2026
Mar 23, 2026	$0.27674	Mar 24, 2026
Mar 16, 2026	$0.39413	Mar 17, 2026
Mar 9, 2026	$0.35437	Mar 10, 2026
Mar 2, 2026	$0.34959	Mar 3, 2026