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HOOW - ETF Fact Sheet

Roundhill HOOD WeeklyPay ETF - USD

Fund Identification

Ticker

HOOW

ISIN

US77926X6351

Main Metrics

Price

$22.19

Expense Ratio

0.99%

AuM

$107.41M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Roundhill HOOD WeeklyPay™ ETF (“HOOW”) is designed for investors seeking a combination of income and growth potential. HOOW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Robinhood Markets common shares (Nasdaq: HOOD). HOOW is an actively-managed ETF.

HOOW's historical prices, performance, and flows

-15-10-50510%
1m returns
-11%
1m flows
$11M
* Net total returns
All data as of 2 April 2026

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HOOW's characteristics

Manager statistics

50 funds, $8.57Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

HOOW's exposure

The HOOW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%