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Roundhill Investments - HOOD WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - HOOD WeeklyPay ETF (HOOW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHOOW
HOOW
Roundhill Investments - HOOD WeeklyPay ETF
HOOW
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  3. Roundhill Investments - HOOD WeeklyPay ETFHOOWETF
Roundhill Investments - HOOD WeeklyPay ETF Logo

Roundhill Investments - HOOD WeeklyPay ETF

ETF
🇺🇸HOOW•CBOE•Equity

Your view on HOOW

Roundhill Investments - HOOD WeeklyPay ETF Logo

Roundhill Investments - HOOD WeeklyPay ETF

ETFRoundhill Investments
🇺🇸HOOW•CBOE•Equity
AUM (USD)$137.16M
Expense Ratio0.99%
Holdings5

Sentiment

AUM (USD)

$137.16M

Expense Ratio

0.99%

Holdings

5

Sentiment

HOOW
Roundhill Investments - HOOD WeeklyPay ETF
HOOW

Overview for Roundhill Investments - HOOD WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/hoow
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/hoow
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 18, 2025
Domicile
US
Website
roundhillinvestments.com/etf/hoow

About this fund

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…

HOOW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$137.16M

Fund Details

NAV$25.21 USD
Holdings5
Average Volume199.4K
Inception DateJune 18, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X6351
CUSIP77926X635
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$137.16M

NAV

$25.21 USD

Holdings

5

Average Volume

199.4K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6351

CUSIP

77926X635

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$137.16M

NAV

$25.21 USD

Holdings

5

Average Volume

199.4K

Inception Date

June 18, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6351

CUSIP

77926X635

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HOOW?

Roundhill Investments - HOOD WeeklyPay ETF (HOOW) is a Equity fund from Roundhill Investments, listed since 2025, with $137.2M in assets under management, a 0.99% expense ratio, a NAV of $25.21 USD.

What's in HOOW? Top 5 holdings

HoldingWeight
Robinhood Mkts INC Swap Nm 770700102 TRS 081727 NM115.70%
United States Treasury Bill 10/08/2026 912797UJ480.46%
Robinhood Markets Inc HOOD4.06%
First American Government Obligations Fund 12/01/2031 FGXXX1.28%
Cash & Other-101.50%

HOOW sector breakdown

  • Cash & Others 96.09%
  • Financial Services 3.91%

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  • PLTWRoundhill Investments - PLTR WeeklyPay ETF
  • PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
  • QQQYNasdaq 100 Weekly Distribution ETF
  • SGVTSchwab Government Money Market ETF

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