Key stats
About Roundhill HOOD WeeklyPay ETF
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Inception date
Jun 18, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US77926X6351
HOOW aims to combine weekly income and modest enhanced exposure to the weekly price performance of HOOD stock. The fund invests in total return swap agreements and HOOD common stock that in aggregate will return approximately 120% of the calendar week return of HOOD shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, HOOW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if HOOD shares depreciate. The fund may lose all of its value if HOOD's share price decreases by 83.33% over the course of a week.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks2.93%
Finance2.08%
Bonds, Cash & Other97.07%
Government132.65%
Mutual fund5.65%
Cash−41.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HOOW last dividends amounted to 0.33 USD. The week before, the issuer paid 0.44 USD in dividends, which shows a 34.87% decrease.
HOOW assets under management is 147.57 M USD. It's fallen 50.31% over the last month.
HOOW fund flows account for 354.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HOOW pays dividends to its holders with the dividend yield of 109.48%. The last dividend (Feb 10, 2026) amounted to 0.33 USD. The dividends are paid weekly.
HOOW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jun 18, 2025, and its management style is Active.
HOOW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
HOOW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HOOW invests in bonds.
HOOW price has fallen by −35.19% over the last month, and its yearly performance shows a −37.60% decrease. See more dynamics on HOOW price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −29.77% over the last month, showed a −40.45% decrease in three-month performance and has decreased by −28.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −29.77% over the last month, showed a −40.45% decrease in three-month performance and has decreased by −28.20% in a year.
HOOW trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.