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Roundhill HOOD WeeklyPay ...

Cboe US: HOOW · Real-Time Price · USD
28.05
+3.96 (16.44%)
At close: Aug 21, 2026, 8:00 PM
28.50
+1.60%
After-hours: 7:59 PM

Roundhill HOOD WeeklyPay ETF (HOOW) ETF Price, Holdings & Analysis

16.44%

No data available

Bid27.53
Market Capn/a
AUM123.92M
NAV24.10
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 17, 2025
Ask28.73
Volume387,054
Avg. Volume (20D)194,833
Open25.87
Previous Close24.09
Day's Range25.28 - 28.50
52-Week Range20.13 - 86.16
Holdingsn/a
Expense Ratio0.99%

About 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.

Asset Class Equity
Ticker Symbol HOOW
Inception Date Jun 17, 2025
Exchange Cboe US

Top 10 Holdings 16.89% of assets

NameSymbolWeight
First American Gover...FGXXX13.25%
Robinhood Markets In...HOOD3.64%
View More Holdings

Dividends Dividend Yield 119.50%

Ex-DividendAmountPayment Date
Aug 17, 2026$0.4000n/a
Aug 10, 2026$0.1930n/a
Aug 3, 2026$0.2860n/a
Jul 27, 2026$0.2390n/a
Jul 20, 2026$0.4120n/a
Full Dividend History
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