Roundhill HOOD WeeklyPay ETF (HOOW)
| Assets | $265.12M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.89M |
| Dividend (ttm) | $33.97 |
| Dividend Yield | 81.02% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 257,003 |
| Open | 42.21 |
| Previous Close | 42.25 |
| Day's Range | 41.80 - 43.47 |
| 52-Week Low | 41.59 |
| 52-Week High | 86.16 |
| Beta | n/a |
| Holdings | 3 |
| 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.
Top Holdings
229.29% of assets| Name | Symbol | Weight |
|---|---|---|
| ROBINHOOD MKTS INC SWAP NM | 770700102.TRS 072026 NM | 118.54% |
| United States Treasury Bill 01/27/2026 | B.0 01.27.26 | 108.53% |
| Robinhood Markets, Inc. | HOOD | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.54913 | Jan 21, 2026 |
| Jan 12, 2026 | $0.50613 | Jan 13, 2026 |
| Jan 5, 2026 | $0.6534 | Jan 6, 2026 |
| Dec 29, 2025 | $0.82921 | Dec 30, 2025 |
| Dec 22, 2025 | $0.55887 | Dec 23, 2025 |
| Dec 15, 2025 | $1.01083 | Dec 16, 2025 |
Performance
News
HOOW: The High-Yield Illusion Behind Roundhill's Weekly Leverage Machine
Roundhill HOOD WeeklyPay ETF offers a high yield, but most distributions are return of capital, not genuine income. HOOW's leveraged, weekly-reset structure amplifies both gains and losses, making it ...
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...
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 ...
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...