Roundhill HOOD WeeklyPay ETF (HOOW)
28.18
-3.43
(-10.85%)
USD |
BATS |
Feb 11, 16:00
28.47
+0.29
(+1.03%)
Pre-Market: 07:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.09% | 143.04M | 350334.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 274.37M |
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 February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 2.51% |
| Bond | 116.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -21.31% |
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% |