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Roundhill HOOD WeeklyPay ... (HOOW)
Cboe US: HOOW
· Echtzeitkurs · USD
24.31
-0.16 (-0.65%)
Zum Schluss: Aug 19, 2026, 7:59 PM
25.10
+3.25%
Nachbörslich: 6:23 PM
Roundhill HOOD WeeklyPay ETF (HOOW) ETF Price, Holdings & Analysis
-0.65% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 123.92 Mio |
| NAV | 24.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2025 |
| Brief | 0 |
| Volumen | 141,869 |
| Ø Vol. (20D) | 188,674 |
| Eröffnung | 23.56 |
| Vortagesschluss | 24.47 |
| Tagesspanne | 23.03 - 23.89 |
| 52-Wk Range | 20.13 - 86.16 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über HOOW
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.
Anlageklasse Trading--Miscellaneous
Tickersymbol HOOW
Auflagedatum Jun 17, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 137.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 17, 2026 | $0.4000 | k.A. |
| Aug 10, 2026 | $0.1930 | k.A. |
| Aug 3, 2026 | $0.2860 | k.A. |
| Jul 27, 2026 | $0.2390 | k.A. |
| Jul 20, 2026 | $0.4120 | k.A. |