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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$24.98
−$0.71 · -2.76%
At close: Oct 8, 4:00 PM ET
$25.00
+$0.02 · +0.08%
After hours · As of Oct 8, 4:58 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $24.98
52-week range
Current $24.98
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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.
1 month
-15.58%
3 months
-23.35%
Year to date
-47.41%
1 year
-70.39%
Since inception
-52.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.339
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.4638
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.239
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.5319
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.2751
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.4773
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.321
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.3998
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.1927
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.286
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
