Roundhill HOOD WeeklyPay ETF (HOOW)
BATS: HOOWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HOOW chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $146.11M
- Dividend yield
- 105.47%
- Holdings
- 2
- Inception
- Jun 17, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 20.13 – 81.36
- Volume / Avg
- 166.70K / 200.83K
- Beta
- —
- Previous close
- 24.98
HOOW ETF today
The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $146.1 million in assets. Its largest holding is Robinhood Markets Inc Class A (HOOD) at 4.02% of assets, and the top 2 positions make up 5.3% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 105.47% ($0.00 per share annually). HOOW launched on Jun 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
HOOW top 10 holdings
HOOW performance
1 week
-0.62%
HOOW price return, excluding dividends.
ETFs similar to HOOW
HOOW ETF FAQ
What is the HOOW price today?
HOOW last traded at $25.53 as of Oct 9, 4:00 PM EDT, up 2.20% on the day.
What is HOOW's expense ratio?
HOOW has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are HOOW's top holdings?
HOOW's largest holdings are Robinhood Markets Inc Class A (4.02%), First American Government Obligs X (1.29%). The top 10 make up 5.3% of the fund.
Does HOOW pay a dividend?
Yes. HOOW has a trailing dividend yield of 105.47%.
How big is HOOW?
HOOW has about $146.1 million in assets under management spread across 2 holdings.