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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$28.05
+$3.96 · +16.44%
· Aug 21, 4:00 PM ET
$28.05
Previous close+$3.96 · +16.44%
· Aug 21, 4:00 PM ET
$28.04
+$3.95 · +16.40%
Regular session · ET · Market data may be delayed.
The Roundhill HOOD WeeklyPay ETF (HOOW) is designed for individuals seeking a dual objective: generating regular income and pursuing capital appreciation. This actively managed ETF endeavors to deliver weekly income payouts, alongside a weekly total return equivalent to 1.2 times (or 120%) the calendar week performance of Robinhood Markets (Nasdaq: HOOD) common stock. These targets are calculated prior to the deduction of any fees or operational expenses.
Fund assets
154.09M USD
Expense ratio
0.99%
NAV
$28.07
Average volume
205.59K
Volume
387.05K
Day range
$25.28 – $28.4978
52-week range
$20.14 – $86.00
Previous close
$24.09
Price change
1 day
+16.44%
1 month
+2.11%
3 months
+28.85%
Year to date
-40.95%
1 year
-56.51%
3 years
-46.82%
5 years
-46.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.3998
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.1927
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.286
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.2393
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.4123
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.592
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.2444
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.5749
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.4918
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.188
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
