Roundhill Investments - HOOD WeeklyPay ETF
This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$31.00+0.27 (+0.88%)
History starts Jun 18, 2025.
- Expense ratio
- 0.99%
- Fund size
- $168M
- 1Y return
- −11.8%
- Yield · Last 12 months
- 97.92%
- Holdings
- 5
- Volume · 30D
- 0.2M sh
- NAV per share
- $30.79
- 52W range
The ETF.net HOOW Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 42Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 23Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 77Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 80Category rank
Our read on HOOW
CMost single-stock leverage funds swing 2x and reset every day. HOOW dials it to 1.2x on Robinhood shares, resets by the calendar week, and is built to pay out along the way.
The fund seeks weekly distributions and calendar-week returns equal to 1.2 times the weekly total return of Robinhood Markets common shares, before fees and expenses.
Why people hold it
- Leverage with the volume turned down: it targets 1.2 times Robinhood's weekly total return before fees, versus the 2x daily resets that dominate its peer group (GGLL, AAPU).
- Payouts are baked into the mandate, not an afterthought: the fund seeks weekly distributions alongside its weekly return target.
- At 0.99% a year, it undercuts the typical fee in the leveraged single-stock crowd.
- It trades actively for a fund this young, which usually means you are not fighting the spread to get in or out.
Worth knowing
- One company, amplified. Exposure runs through synthetic positions on Robinhood shares, so the fund lives and dies with a single stock's news flow.
- The 1.2x math applies to a calendar week. Hold longer and compounding means your result can drift from 1.2 times the stock's move over that stretch.
- Launched in 2025, so the track record is short and the fund has not yet been tested across a full market cycle.
HOOW Holdings
- Stocks
- 5
- 197%
- 770700102 TRS 081727 NM
Sectors
HOOW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
HOOW$8,824
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HOOW |
|---|---|
| Year to date | +3.5% |
| 1 month | +17.0% |
| 3 months | +18.1% |
| 1 year | −11.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HOOW |
|---|---|---|
| 2026 YTD | +3.5% | |
| 2025 | +45.4% |
HOOW in the news
HOOW Dividends
- 97.92%
- $30.09
- $0.24 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.24 |
| Sep 14, 2026 | Sep 15, 2026 | $0.53 |
| Sep 8, 2026 | Sep 9, 2026 | $0.28 |
| Aug 31, 2026 | Sep 1, 2026 | $0.48 |
| Aug 24, 2026 | Aug 25, 2026 | $0.32 |
| Aug 17, 2026 | Aug 18, 2026 | $0.40 |
| Aug 10, 2026 | Aug 11, 2026 | $0.19 |
| Aug 3, 2026 | Aug 4, 2026 | $0.29 |
| Jul 27, 2026 | Jul 28, 2026 | $0.24 |
| Jul 20, 2026 | Jul 21, 2026 | $0.41 |
| Jul 13, 2026 | Jul 14, 2026 | $0.59 |
| Jul 6, 2026 | Jul 7, 2026 | $0.24 |
HOOW Risk
- 73.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.27
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −65.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HOOW Cost
0.99%
HOOW0.99%
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.