HOOW ETF

HOOW ETF
$28.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$142M
Expense Ratio
0.99%
Dividend Yield (Current)
167.48%
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-32.02%
1 Year-27.87%

Asset Allocation

Stocks: 3.54%
Bonds: 82.73%
Other: 116.52%
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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 Inc - A3.54%
-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)
167.48%
Frequency
Weekly
Latest Distribution
$0.22
Apr 6, 2026
12M Distributions
32 payments
Total: $26.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOOW ETF Overview

HOOW ETF (Roundhill HOOD WeeklyPay ETF) is managed by Roundhill Investments with $142.4M in net assets. HOOW expense ratio is 0.99%, holding 5 positions across sectors including Financials. Inception date: 2025-06-18.

HOOW performance shows a YTD return of -32.02%. The 1-year return is -27.87%. HOOW dividend yield stands at 167.48%, 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 - A (3.5%), Cash&Other (-106.3%). Go to all HOOW holdings, HOOW sectors, or HOOW dividends.

HOOW can be compared against other funds. Use HOOW overlap to find shared positions, or HOOW vs another fund for a side-by-side view. HOOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.04%
YTD
-32.02%
1 Year
-27.87%
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 Inc - AFinancials3.54%
5-Cash&OtherOther-106.35%