HOOW ETF

HOOW ETF
$26.83
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Fund Essentials - as of Sep 1, 2026

Net Assets
$142M
Expense Ratio
0.99%
Dividend Yield (Current)
126.90%
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: 3.67%
Bonds: 92.95%
Other: 116.04%
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Top Holdings

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TickerNameWeight
-Cash & Other116.20%
-Treasury Bill 0 10/8/202687.23%
FGXXXFirst American Government Obligations Fund4.47%
HOODRobinhood Markets Inc - A3.80%
Top 10 Concentration: 211.70%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
126.90%
Frequency
Weekly
Latest Distribution
$0.22
Apr 6, 2026
12M Distributions
29 payments
Total: $22.83

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 $141.7M 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 126.90%, paid weekly.

HOOW top holdings include Cash & Other (116.2%), Treasury Bill 0 10/8/2026 (87.2%), First American Government Obligations Fund (4.5%), Robinhood Markets Inc - A (3.8%). 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 (211.7% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther116.20%
2-Treasury Bill 0 10/8/2026Other87.23%
3FGXXXFirst American Government Obligations FundFinancials4.47%
4HOODRobinhood Markets Inc - AFinancials3.80%