Roundhill HOOD WeeklyPay ETF (HOOW)

BATS: HOOW · Real-Time Price · USD
61.41
-2.66 (-4.15%)
At close: Dec 5, 2025, 4:00 PM EST
61.72
+0.31 (0.50%)
After-hours: Dec 5, 2025, 8:00 PM EST
-4.15%
Assets $377.20M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 6.06M
Dividend (ttm) $28.86
Dividend Yield 47.00%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 420,998
Open 63.25
Previous Close 64.07
Day's Range 60.01 - 63.25
52-Week Low 46.40
52-Week High 86.16
Beta n/a
Holdings 3
Inception Date Jun 18, 2025

About HOOW

Fund Home Page

The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol HOOW
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.52509 Dec 2, 2025
Nov 24, 2025 $0.78698 Nov 25, 2025
Nov 17, 2025 $0.69886 Nov 18, 2025
Nov 10, 2025 $1.37698 Nov 12, 2025
Nov 3, 2025 $1.26513 Nov 4, 2025
Oct 27, 2025 $0.85006 Oct 28, 2025
Full Dividend History

News

HOOW: The High-Yield Illusion Behind Roundhill's Weekly Leverage Machine

Roundhill HOOD WeeklyPay ETF offers a high yield, but most distributions are return of capital, not genuine income. HOOW's leveraged, weekly-reset structure amplifies both gains and losses, making it ...

4 weeks ago - Seeking Alpha

HOOW: Weekly Income May Be Weakly Supported

HOOW is not a traditional income fund; its distributions are short-term gains tied to Robinhood's weekly performance with 120% leverage. The ETF's yield is attractive in bullish markets, but its retur...

3 months ago - Seeking Alpha

Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM

WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...

4 months ago - PRNewsWire

Roundhill Investments Launches Five New WeeklyPay™ ETFs

Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...

Other symbols: AMZWBRKWMETWNFLW
6 months ago - PRNewsWire