HOOW ETF

HOOW ETF
$25.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$152M
Expense Ratio
0.99%
Dividend Yield (Current)
126.90%
Holdings
10
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-15.02%
1 Year-10.12%

Asset Allocation

Stocks: 3.89%
Bonds: 76.92%
Other: 115.79%
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Top Holdings

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TickerNameWeight
-Robinhood Mkts Inc Swap Nm115.76%
-Treasury Bill 0 10/8/202676.90%
FGXXXFirst American Government Obligations Fund5.52%
HOODRobinhood Markets Inc - A3.89%
-Cash & Other-102.10%
Top 10 Concentration: 99.97%Report Date: Sep 15, 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
26 payments
Total: $17.73

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 $152.0M in net assets. HOOW expense ratio is 0.99%, holding 10 positions across sectors including Financials. Inception date: 2025-06-18.

HOOW performance shows a YTD return of -15.02%. The 1-year return is -10.12%. HOOW dividend yield stands at 126.90%, paid weekly.

HOOW top holdings include Robinhood Mkts Inc Swap Nm (115.8%), Treasury Bill 0 10/8/2026 (76.9%), First American Government Obligations Fund (5.5%), Robinhood Markets Inc - A (3.9%), Cash & Other (-102.1%). 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
+25.01%
YTD
-15.02%
1 Year
-10.12%
3 Year
N/A

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1-Robinhood Mkts Inc Swap NmOther115.76%
2-Treasury Bill 0 10/8/2026Other76.90%
3FGXXXFirst American Government Obligations FundFinancials5.52%
4HOODRobinhood Markets Inc - AFinancials3.89%
5-Cash & OtherOther-102.10%