Cboe US - Delayed Quote USD

Roundhill HOOD WeeklyPay ETF (HOOW)

18.29 -1.75 (-8.73%)

At close: October 30 at 4:00:00 PM EDT

18.35 +0.06 (+0.33%)

After hours: October 30 at 7:54:16 PM EDT

Trade HOOW on Coinbase

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Previous Close 20.04
Open 18.26
Bid 17.85 x 80000
Ask 18.29 x 70000
Day's Range 17.50 - 18.30
52 Week Range 17.50 - 78.35
Volume 458,957
Avg. Volume 223,229
Net Assets 146.11M
NAV 20.03
PE Ratio (TTM) --
Yield 105.47%
YTD Daily Total Return -28.56%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.99%

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of HOOD while making weekly distribution payments to shareholders. The fund is non-diversified.

Roundhill Investments

Fund Family

Trading--Miscellaneous

Fund Category

146.11M

Net Assets

2025-06-17

Inception Date

Trailing returns as of 10/29/2026. Category is Trading--Miscellaneous.

YTD Return

HOOW

28.56%

1-Year Return

HOOW

48.11%

3-Year Return

HOOW

0.00%

U.S. markets closed

Roundhill HOOD WeeklyPay ETF (HOOW)

Trading disclosure

-13.44%

-32.01%

-17.83%

-62.57%

-74.17%

-63.90%

-63.90%

Roundhill HOOD WeeklyPay ETF Overview Roundhill Investments / Trading--Miscellaneous

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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