Roundhill HOOD WeeklyPay ETF (HOOW)
BATS: HOOW · Real-Time Price · USD
67.56
-0.88 (-1.29%)
At close: Aug 5, 2025, 4:00 PM
67.08
-0.48 (-0.71%)
After-hours: Aug 5, 2025, 8:00 PM EDT
-1.29% (1D)
| Assets | $46.75M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $6.31 |
| Dividend Yield | 9.33% |
| Ex-Dividend Date | Aug 4, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 100,792 |
| Open | 68.11 |
| Previous Close | 68.44 |
| Day's Range | 66.08 - 69.00 |
| 52-Week Low | 50.00 |
| 52-Week High | 77.54 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 18, 2025 |
About HOOW
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.8339 | Aug 5, 2025 |
| Jul 28, 2025 | $1.27307 | Jul 29, 2025 |
| Jul 21, 2025 | $1.12849 | Jul 22, 2025 |
| Jul 14, 2025 | $1.18233 | Jul 15, 2025 |
| Jul 7, 2025 | $0.96884 | Jul 8, 2025 |
| Jun 30, 2025 | $0.9185 | Jul 1, 2025 |
Performance
News
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
13 days ago - PRNewsWire
Roundhill Investments Launches Five New WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...
6 weeks ago - PRNewsWire