ETF overview
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
- Expense ratio
- 0.99%
- Fund assets
- 127.09M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jun 18, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| ROBINHOOD MKTS INC SWAP NM | 115.25% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 85.05% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 13.73% |
| Robinhood Markets Inc | HOOD | 4.20% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - HOOD WeeklyPay ETF (HOOW)
- Expense ratio
- 0.99%
- Fund assets
- 127.09M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jun 18, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| ROBINHOOD MKTS INC SWAP NM | 115.25% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 85.05% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 13.73% |
| Robinhood Markets Inc | HOOD | 4.20% |
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.
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