Roundhill HOOD WeeklyPay ETF (HOOW) Stock Price, Quote, News & History

HOOWBATS
$23.04
-1.43-5.84%
At close: Aug 18, 5:00 PM EST
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Sector
Financial Services
Region
US
AUM
135.35M
Fund Score
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Key Statistics

Open
$23.56
High
$23.89
52 Wk High
$86.16
AUM
135.35M
Dividend
$35.30
Ex-Div Date
Aug 17, 2026
Volume
151.09K
Market Cap
$90.16B
Mgmt Fee
0.99%
P/E Ratio
43.51
Prev. Close
$24.47
Low
$23.01
52 Wk Low
$20.13
Shares Out
5.49M
Yield
144.25%
Div. Freq
-
Avg. Volume Daily
172.85K
Beta
2.89
Avg. Expense Ratio
0.99%
P/B Ratio
9.45

Recent Roundhill HOOD WeeklyPay ETF News

FAQ

Q

How do I buy Roundhill HOOD WeeklyPay ETF (HOOW) stock?

A

You can purchase shares of Roundhill HOOD WeeklyPay ETF (BATS:HOOW) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill HOOD WeeklyPay ETF (HOOW) competitors?

A

There are no as such competitors for Roundhill HOOD WeeklyPay ETF.

Q

What is the forecast, or price target, for Roundhill HOOD WeeklyPay ETF (HOOW) stock?

A

There is no analysis for Roundhill HOOD WeeklyPay ETF to provide a consensus price target.

Q

What is the current price for Roundhill HOOD WeeklyPay ETF (HOOW)?

A

The stock price for Roundhill HOOD WeeklyPay ETF (BATS: HOOW) is $ last updated .

Q

Does Roundhill HOOD WeeklyPay ETF (HOOW) pay a dividend?

A

There are no upcoming dividends for Roundhill HOOD WeeklyPay ETF.

Q

When is Roundhill HOOD WeeklyPay ETF (BATS:HOOW) reporting earnings?

A

Roundhill HOOD WeeklyPay ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill HOOD WeeklyPay ETF (HOOW) going to split?

A

There is no upcoming split for Roundhill HOOD WeeklyPay ETF.

Key Statistics

Open
$23.56
High
$23.89
52 Wk High
$86.16
AUM
135.35M
Dividend
$35.30
Ex-Div Date
Aug 17, 2026
Volume
151.09K
Market Cap
$90.16B
Mgmt Fee
0.99%
P/E Ratio
43.51
Prev. Close
$24.47
Low
$23.01
52 Wk Low
$20.13
Shares Out
5.49M
Yield
144.25%
Div. Freq
-
Avg. Volume Daily
172.85K
Beta
2.89
Avg. Expense Ratio
0.99%
P/B Ratio
9.45

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Blend
Fund InceptionJun 18, 2025
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
To achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120 percent) the calendar week total return of common shares of HOOD while making weekly distribution payments to shareholders. The Fund will invest at least 80 percent of its net assets (plus any borrowings for investment purposes) in swaps that utilize HOOD as the reference asset and in shares of HOOD. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120 percent) the calendar week total return of common shares of HOOD.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...3.57%
HOODRobinhood Markets Inc ...3.54%