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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −24.5% | ▲ +2.0% | ▼ −30.3% | ▼ −49.8% | — | — | ▲ +2.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ROBINHOOD MKTS INC SWAP NM | swap | 117.15% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 88.36% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 14.79% |
| HOODRobinhood Markets Inc | Reported holding | 3.89% |
| Cash & Other | Reported holding | -124.19% |
The Roundhill HOOD WeeklyPay ETF (HOOW) is designed for individuals seeking a dual objective: generating regular income and pursuing capital appreciation. This actively managed ETF endeavors to deliver weekly income payouts, alongside a weekly total return equivalent to 1.2 times (or 120%) the calendar week performance of Robinhood Markets (Nasdaq: HOOD) common stock. These targets are calculated prior to the deduction of any fees or operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.21 |
| 2026-10-26 | 2026-10-27 | $0.17 |
| 2026-10-19 | 2026-10-20 | $0.24 |
| 2026-10-13 | 2026-10-14 | $0.23 |
| 2026-10-05 | 2026-10-06 | $0.34 |
| 2026-09-28 | 2026-09-29 | $0.46 |
| 2026-09-21 | 2026-09-22 | $0.24 |
| 2026-09-14 | 2026-09-15 | $0.53 |
| 2026-09-08 | 2026-09-09 | $0.28 |
| 2026-08-31 | 2026-09-01 | $0.48 |
| 2026-08-24 | 2026-08-25 | $0.32 |
| 2026-08-17 | 2026-08-18 | $0.40 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HOOW.