HOOW ETF

$24.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$112M
Expense Ratio
0.99%
Dividend Yield (Current)
142.83%
Holdings
5
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-22.62%
1 Year-6.39%

Asset Allocation

Stocks: 3.54%
Bonds: 82.73%
Other: 116.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Robinhood Mkts Inc Swap Nm116.51%
-Us 2Yr Note (Cbt) Dec25 Xcbt 2025123182.72%
FGXXXFirst American Government Obligations Fund3.57%
HOODRobinhood Markets Inc3.54%
-Cash&Other-106.35%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
142.83%
Frequency
Weekly
Latest Distribution
$0.22
Apr 6, 2026
12M Distributions
35 payments
Total: $31.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HOOW ETF Overview

HOOW ETF (Roundhill HOOD WeeklyPay ETF) is managed by Roundhill Investments with $112.4M in net assets. HOOW expense ratio is 0.99%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-06-18.

HOOW performance shows a YTD return of -22.62%. The 1-year return is -6.39%. HOOW dividend yield stands at 142.83%, paid weekly.

HOOW top holdings include Robinhood Mkts Inc Swap Nm (116.5%), Us 2Yr Note (Cbt) Dec25 Xcbt 20251231 (82.7%), First American Government Obligations Fund (3.6%), Robinhood Markets Inc (3.5%), Cash&Other (-106.3%). View all HOOW holdings, sector breakdown, or dividend history.

HOOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.66%
YTD
-22.62%
1 Year
-6.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Robinhood Mkts Inc Swap NmOther116.51%
2-Us 2Yr Note (Cbt) Dec25 Xcbt 20251231Other82.72%
3FGXXXFirst American Government Obligations FundFinancials3.57%
4HOODRobinhood Markets IncFinancials3.54%
5-Cash&OtherOther-106.35%