HOOW ETF

HOOW ETF
$23.07
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Fund Essentials - as of Oct 7, 2026

Net Assets
$140M
Expense Ratio
0.99%
Dividend Yield (Current)
105.47%
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-10.23%
1 Year-32.81%

Asset Allocation

Stocks: 4.09%
Bonds: 156.56%
Other: 116.74%
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Top Holdings

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TickerNameWeight
-Robinhood Mkts Inc Swap Nm116.70%
-Treasury Bill 0 10/8/202681.71%
-B 12/3/26 Govt74.80%
HOODRobinhood Markets Inc - A4.09%
FGXXXFirst American Government Obligations Fund2.80%
Top 10 Concentration: 99.97%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
105.47%
Frequency
Weekly
Latest Distribution
$0.22
Apr 6, 2026
12M Distributions
25 payments
Total: $15.55

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 $139.7M 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 -10.23%. The 1-year return is -32.81%. HOOW dividend yield stands at 105.47%, paid weekly.

HOOW top holdings include Robinhood Mkts Inc Swap Nm (116.7%), Treasury Bill 0 10/8/2026 (81.7%), B 12/3/26 Govt (74.8%), Robinhood Markets Inc - A (4.1%), First American Government Obligations Fund (2.8%). 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
+7.96%
YTD
-10.23%
1 Year
-32.81%
3 Year
N/A

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
1-Robinhood Mkts Inc Swap NmOther116.70%
2-Treasury Bill 0 10/8/2026Other81.71%
3-B 12/3/26 GovtOther74.80%
4HOODRobinhood Markets Inc - AFinancials4.09%
5FGXXXFirst American Government Obligations FundFinancials2.80%
6-Cash&OtherOther-180.13%