Roundhill HOOD WeeklyPay ETF (HOOW)

BATS: HOOW · Real-Time Price · USD
75.69
+2.89 (3.97%)
At close: Oct 27, 2025, 4:00 PM EDT
76.03
+0.34 (0.45%)
After-hours: Oct 27, 2025, 8:00 PM EDT
3.97%
Assets$294.20M
Expense Ratio0.99%
PE Ration/a
Shares Out4.24M
Dividend (ttm)$23.36
Dividend Yield30.86%
Ex-Dividend DateOct 20, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume342,278
Open75.02
Previous Close72.80
Day's Range74.12 - 77.68
52-Week Low50.00
52-Week High86.16
Betan/a
Holdings3
Inception DateJun 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

Dividends

Ex-DividendAmountPay Date
Oct 20, 2025$1.48777Oct 21, 2025
Oct 14, 2025$2.18333Oct 15, 2025
Oct 6, 2025$1.82702Oct 7, 2025
Sep 29, 2025$2.22743Sep 30, 2025
Sep 22, 2025$1.04612Sep 23, 2025
Sep 15, 2025$1.58321Sep 16, 2025
Full Dividend History

Performance

News

HOOW: Weekly Income May Be Weakly Supported

HOOW is not a traditional income fund; its distributions are short-term gains tied to Robinhood's weekly performance with 120% leverage. The ETF's yield is attractive in bullish markets, but its retur...

2 months ago - Seeking Alpha

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 ...

3 months 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...

Other symbols: AMZWBRKWMETWNFLW
4 months ago - PRNewsWire