Roundhill HOOD WeeklyPay ETF (HOOW)

Assets	$16.69M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$3.07
Dividend Yield	4.37%
Ex-Dividend Date	Jul 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	59,781
Open	67.07
Previous Close	66.67
Day's Range	66.89 - 70.15
52-Week Low	50.00
52-Week High	70.15
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 14, 2025	$1.18233	Jul 15, 2025
Jul 7, 2025	$0.96884	Jul 8, 2025
Jun 30, 2025	$0.9185	Jul 1, 2025