Roundhill HOOD WeeklyPay ... (HOOW)

Cboe US: HOOW · Real-Time Price · USD

26.70

-1.52 (-5.39%)

At close: Aug 28, 2026, 3:59 PM

26.50

-0.75%

After-hours: 7:55 PM

-5.39% (1D)

Bid	26.03
Market Cap	n/a
AUM	123.92M
NAV	27.86
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jun 17, 2025

Ask	27.17
Volume	196,157
Avg. Volume (20D)	186,883
Open	27.85
Previous Close	28.22
Day's Range	26.53 - 28.43
52-Week Range	20.13 - 86.16
Holdings	n/a
Expense Ratio	0.99%

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

Provider Roundhill Investments

Website Fund Home Page

Exchange Cboe US