HOOW

The HOOW tracks the Robinhood Markets.

As of Apr, 7 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in HOOW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying HOOW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 155.26% of the HOOW portfolio.

As of Apr, 7 2026, ROBINHOOD MKTS INC SWAP NM is one of the top 10 holding in HOOW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ROBINHOOD MKTS INC SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying HOOW, you automatically own ROBINHOOD MKTS INC SWAP NM. ROBINHOOD MKTS INC SWAP NM typically accounts for 116.45% of the HOOW portfolio.

As of Apr, 7 2026, First American Government Obligations Fund 12/01/2031 is one of the top 10 holding in HOOW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker First American Government Obligations Fund 12/01/2031, and place a "Buy" order.
• ETF Exposure: By buying HOOW, you automatically own First American Government Obligations Fund 12/01/2031. First American Government Obligations Fund 12/01/2031 typically accounts for 4.67% of the HOOW portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. HOOW.

HOOW is a active ETF.

As of Apr, 7 2026, The 1-month fund flow of HOOW recorded a increase of 11.67M, while the 3-month and YTD figures stand at -71.13M and -71.13M respectively.

As of Apr, 7 2026, the Top 10 holdings of HOOW typically account for 99.96% of the total fund weight.

As of Apr, 7 2026, the top holdings of HOOW include:

1. United States Treasury Bill 05/19/2026 (~155.26%)
2. ROBINHOOD MKTS INC SWAP NM (~116.45%)
3. First American Government Obligations Fund 12/01/2031 (~4.67%)
4. HOOD (~3.37%)
5. Cash & Other (~-179.79%)

The asset class of HOOW is Equity, the focus of HOOW is Financials, the niche of HOOW is Investment Banking & Brokerage, the strategy of HOOW is Vanilla, the weighting scheme of HOOW is Single Asset, the selection criteria of HOOW is Single asset.

HOOW maintains a strong market presence with 107.76M in assets under management. As of Apr, 7 2026, the fund's NAV was 22.27, trading at a premium rate 3.57% with a market price of 23.06. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached -46.25%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.