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Roundhill HOOD WeeklyPay ETF HOOW

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16.35 USD -2.30 (-12.33%)

At closeNov 6, 2026, 4:01 AM EST

16.45 +0.10 +0.61%

Pre-market · Nov 6, 4:01 AM ET

15.66 Day range 18.46

15.66 52-week range 71.29

YTD: -65.58%
1 year: -77.42%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $100.54M
NAV: 16.37
Holdings: 5
Inception: 2025-06-18
Top 10 weight: 100.00%

ROBINHOOD MKTS INC SWAP NM 114.99%
912797VA2 United States Treasury Bill 12/03/2026 97.44%
FGXXX First American Government Obligations Fund 12/01/2031 13.15%
HOOD Robinhood Markets Inc 3.98%
Cash & Other -129.56%

Cash & Others 96.11%
Financial Services 3.89%

United States 100.00%

Updated 2026-11-06