Roundhill Investments - HOOD WeeklyPay ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$25.63+0.27 (+1.07%)
- 0.99%
- $139M
- −33.0%
- 104.88%
- 0.2M sh
- $25.49
- low $20.14high $86.00
The ETF.net HOOW Grade
C
Score 48 out of 100
- 11 of 17
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.C43 out of 100Rank 12 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F21 out of 100Rank 13 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A79 out of 100Rank 1 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A80 out of 100Rank 1 of 17
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
- 4
- 206%
- 770700102 TRS 081827 NM
Sectors
- Financials100.0%
HOOW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
HOOW$6,701
Returns run to the Oct 12, 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 | −11.3% |
| 1 month | −3.9% |
| 3 months | −4.9% |
| 1 year | −33.0% |
| 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 | −11.3% | |
| 2025 | +45.4% |
HOOW in the news
HOOW Dividends
- 104.88%
- $26.84
- $0.34 per share
- Weekly
Distribution history
HOOW Risk
- 70.7%
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.
- 0.35
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.
- 2.72
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 1.00%
2 of the 17 Leveraged Single-Stock Income funds charge less.
Other funds in Leveraged Single-Stock Income
- CNFLWRoundhill Investments - NFLX WeeklyPay ETFExpense ratio 1.00%1 year return −49.8%
- CBRKWRoundhill Investments - BRKB WeeklyPay ETFExpense ratio 1.00%1 year return +2.7%
- CTDAXTDAQ Lift ETFExpense ratio 0.98%1 year return —
- CCOIWRoundhill Investments - COIN WeeklyPay ETFExpense ratio 0.99%1 year return −59.6%
- CMSTWRoundhill Investments - MSTR WeeklyPay ETFExpense ratio 1.00%1 year return −62.9%