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Roundhill HOOD WeeklyPay ETF HOOW

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16.71 USD +0.35 (+2.17%)

Nov 6, 2026, 2:03 PM EST

16.43 Day range 17.15
15.66 52-week range 68.27
YTD
-64.83%
1 year
-73.43%

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 114.99%
  2. 912797VA2 United States Treasury Bill 12/03/2026 97.44%
  3. FGXXX First American Government Obligations Fund 12/01/2031 13.15%
  4. HOOD Robinhood Markets Inc 3.98%
  5. Cash & Other -129.56%

Sector weights

  • Cash & Others 96.11%
  • Financial Services 3.89%

Country weights

  • United States 100.00%

Updated 2026-11-06