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Roundhill HOOD WeeklyPay ETF HOOW

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18.65 USD +0.41 (+2.25%)

At closeNov 4, 2026, 7:38 PM EST

18.68 +0.03 +0.16%

After hours · Nov 4, 7:38 PM ET

17.78 Day range 18.96

17.50 52-week range 73.49

YTD: -60.74%
1 year: -72.85%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $111.93M
NAV: 18.23
Holdings: 5
Inception: 2025-06-18
Top 10 weight: 100.00%

ROBINHOOD MKTS INC SWAP NM 115.42%
912797VA2 United States Treasury Bill 12/03/2026 97.10%
FGXXX First American Government Obligations Fund 12/01/2031 13.47%
HOOD Robinhood Markets Inc 3.99%
Cash & Other -129.98%

Cash & Others 96.11%
Financial Services 3.89%

United States 100.00%

Updated 2026-11-04