HOOW
Roundhill Investments - HOOD WeeklyPay ETF
HOOW | CBOE
$18.29
-$1.75 (-8.73%)
At close: Oct 30, 2026, 4:00 PM ET
-8.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.67M
AVG Volume 214.21K
AUM 112.21M
NAV 18.28
1D Range
17.50 18.30
52W Range
17.50 76.19
About HOOW
The Roundhill HOOD WeeklyPay ETF (HOOW) is designed for individuals seeking a dual objective: generating regular income and pursuing capital appreciation. This actively managed ETF endeavors to delive...
Asset Class Equity
Holdings 5
Inception Date Jun 18, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X6351
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Mkts Inc S... | HOOW | 115.60% |
| United States Treasu... | 912797VA2 | 98% |
| First American Gover... | FGXXX | 16.40% |
| Robinhood Markets In... | HOOD | 4% |
| Cash & Other | HOOW | -134% |
Dividends
Yield 119.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2139 | Nov 3, 26 |
| Oct 26, 26 | $0.1652 | Oct 27, 26 |
| Oct 19, 26 | $0.2419 | Oct 20, 26 |
| Oct 13, 26 | $0.2318 | Oct 14, 26 |
| Oct 5, 26 | $0.3389 | Oct 6, 26 |
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