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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
At close
$28.42
−$0.55 · -1.90%
Sep 10, 4:00 PM ET
After-hours
$27.5857
−$0.8343 · -2.94%
Sep 10, 7:58 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 assets
154.52M USD
Expense ratio
0.99%
NAV
$28.40
Average volume
200.66K
Volume
115.72K
Day range
$27.95 – $29.26
52-week range
$20.14 – $86.00
Previous close
$28.97
Price change
1 day
-1.90%
1 month
+16.67%
3 months
+14.00%
Year to date
-40.17%
1 year
-58.80%
3 years
-46.12%
5 years
-46.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
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
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.2393
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.4123
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.592
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.2444
Weekly
Latest coverage
No ETF news is currently available.
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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.
