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Roundhill HOOD WeeklyPay ETF HOOW

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17.94 USD +1.08 (+6.39%)

Nov 9, 2026, 10:20 AM EST

16.87 Day range 17.95
15.66 52-week range 68.27
YTD
-62.23%
1 year
-72.47%

Roundhill Investments - HOOD WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$104.44M
NAV
17.01
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 95.93%
  • Financial Services 4.07%

Country weights

  • United States 100.00%

Updated 2026-11-08