HOOW
Roundhill Investments - HOOD WeeklyPay ETF
1W: -6.9%
1M: -18.8%
3M: -14.9%
YTD: -48.6%
$21.77
-0.81 (-3.59%)
Weekly Expected Move ±11.9%
$18
$21
$23
$26
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings4
Top 10 Wt261.2%
Volume273,361
Avg Volume620,225
Beta2.21
Portfolio Fundamentals
P/E35.0
P/B7.2
Div Yield—%
ROE22.2%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
96.5%
Financial Services
3.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/14/2026 | 912797UP0 | 131.56% | $154.2M | 155,000,000 |
| 2 | ROBINHOOD MKTS INC SWAP NM | 770700102 TRS 072026 NM | 117.06% | $137.2M | 1,806,958 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 9.19% | $10.8M | 10,773,471 |
| 4 | Robinhood Markets Inc | HOOD | 3.38% | $4.0M | 52,149 |
| 5 | Cash & Other | — | -161.31% | $-189,048,333 | -189,048,333 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 2268368 → 10773471 |
| 2026-05-20 | 770700102 TRS 072026 NM | Changed | 1773894 → 1806958 |
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-18 | 770700102 TRS 072026 NM | Changed | 1796593 → 1773894 |