Roundhill HOOD WeeklyPay ETF (HOOW)
21.13
-0.39
(-1.81%)
USD |
BATS |
Oct 23, 16:00
21.39
+0.26
(+1.23%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.04% | 117.22M | 248529.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 82.18M |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. The Fund's secondary objective is to provide calendar week returns that correspond to 1.2 times (120%) the calendar week total return of common shares of Robinhood Markets, Inc. The Fund will invest in swaps that utilize HOOD as the reference asset and in shares of HOOD. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 3.59% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pay weekly distributions. The Fund's secondary objective is to provide calendar week returns that correspond to 1.2 times (120%) the calendar week total return of common shares of Robinhood Markets, Inc. The Fund will invest in swaps that utilize HOOD as the reference asset and in shares of HOOD. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |