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HOOW
US77926X6351
Active ETFEquity

HOOW ETF · Roundhill HOOD WeeklyPay ETF

The HOOW Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.09%
Last price
$22.28
1M perf.
-11.69%
1M flows
+€9.7M
AuM
€94M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
HOOW
$22.28

Performance & flows

January 6, 2026 → April 6, 2026
0-50-40-30-20-100%FEBMARAPRFEBMARAPR
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HOOW
$22.32
-49.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.69%
-49.53%
N/AN/AN/A
+0.77%
+0.77%
-44.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
77926X635
ISIN
US77926X6351
AuM
€94M
E/R
0.99%
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$22.32
1D NAV change
+1.54%
Dividend policy
No. of holdings
N/A
Inception date
6/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-49.53%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about HOOW's exposure, please refer to the as provided by Roundhill Investments.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Roundhill Investments
Roundhill Investments ID Card
Number of funds
50
Total AuM
€7.41B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8298%

Frequently asked questions about HOOW

What does Roundhill HOOD WeeklyPay ETF, HOOW, invest in?

HOOW is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of HOOW?

HOOW carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was HOOW launched?

HOOW was introduced to the market on June 18, 2025. It trades on United States

Who is the ETF issuer of HOOW?

Roundhill HOOD WeeklyPay ETF, HOOW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of HOOW?

HOOW oversees €94M in assets as of April 6, 2026.

How has HOOW performed lately?

Based on data from April 6, 2026, HOOW returned -11.69% over the past month, -49.53% over the last three months and -44.99% year-to-date.

What are the latest inflows or outflows for HOOW?

As of April 6, 2026, HOOW recorded net flows of +€9.8M over the last month and -€57M year-to-date.

Does HOOW distribute dividends?

HOOW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HOOW?

The base currency of HOOW is USD.

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