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Roundhill HOOD WeeklyPay ETF HOOW

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Price alert · HOOW

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16.98 USD +0.63 (+3.85%)

At closeNov 6, 2026, 7:29 PM EST

17.15 +0.17 +1.00%

After hours · Nov 6, 7:29 PM ET

16.24 Day range 17.15
16.35 52-week range 66.69
YTD
-64.25%
1 year
-73.00%

Roundhill Investments - HOOD WeeklyPay ETF

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%

Top holdings

  1. ROBINHOOD MKTS INC SWAP NM 115.97%
  2. 912797VA2 United States Treasury Bill 12/03/2026 107.74%
  3. FGXXX First American Government Obligations Fund 12/01/2031 11.54%
  4. HOOD Robinhood Markets Inc 4.07%
  5. Cash & Other -139.32%

Sector weights

  • Cash & Others 96.11%
  • Financial Services 3.89%

Country weights

  • United States 100.00%

Updated 2026-11-06