HOOW
Roundhill HOOD WeeklyPay ETF·CBOE
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Roundhill HOOD WeeklyPay ETF Fundamentals
Assets Under Management
107.76MUSD
Fund Flows (1Y)
344.30MUSD
Dividend Yield (TTM)
159.89%
Discount/Premium to NAV
0.16%
Shares Outstanding
4.84M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.10% | -52.21% | -52.54% | -54.48% | -54.48% | -54.48% |
NAV Total Return | -13.66% | -46.33% | -46.25% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/19/2026
149.68%
ROBINHOOD MKTS INC SWAP NM
115.77%
First American Government Obligations Fund 12/01/2031
4.50%
HOOD
Robinhood Markets
3.35%
Cash & Other
-173.32%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than HOOW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-06 | 2026-04-06 | 2026-04-07 | 0.218 |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.273 |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.277 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.394 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.354 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.350 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.255 |
Show more
How Much Does HOOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HOOW?
Fund Flows
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