Roundhill HOOD WeeklyPay ETF (HOOW)
- Expense ratio102.81%
- Net assets$121.9M
- Dividend yield107.52%
- 1-year return-35.25%
- Holdings2
HOOW ETF price chart
HOOW quote & trading statistics
HOOW performance
Annual returns & drawdowns →- YTD-17.88%
- 1 year-35.25%
- 1Y volatility
- 67.45%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HOOW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 9.63% |
| 2 | HOOD | Robinhood Markets Inc | 4.27% |
The top 2 holdings make up 13.9% of the fund (2 holdings in total). As of October 23, 2026.
About Roundhill HOOD WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of HOOD while making weekly distribution payments to shareholders. The fund is non-diversified.
HOOW ETF FAQ
What is the HOOW expense ratio?
Roundhill HOOD WeeklyPay ETF has a net expense ratio of 102.81%, or $10281.00 a year for every $10,000 invested.
How much money is in HOOW?
Roundhill HOOD WeeklyPay ETF has about $121.9M in net assets.
What are the top holdings of HOOW?
The largest positions in HOOW are First American Funds Inc. - Government Obligations Fund (9.63%), Robinhood Markets Inc (4.27%). The fund holds 2 securities in total.
How has HOOW performed?
HOOW returned -35.25% over the past year, including reinvested distributions.
Does HOOW pay dividends?
HOOW has a dividend yield of 107.52% and pays distributions weekly.
When was HOOW launched?
Roundhill HOOD WeeklyPay ETF began trading on June 17, 2025.