HOOW
Roundhill Investments - HOOD WeeklyPay ETF
1W: -6.8%
1M: +3.0%
3M: -17.8%
YTD: -38.7%
1Y: -61.3%
$26.94
+0.45 (+1.70%)
Weekly Expected Move ±9.1%
$22
$24
$27
$29
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings4
Top 10 Wt203.6%
Volume289,286
Avg Volume201,122
Beta2.87
Portfolio Fundamentals
P/E48.9
P/B10.7
Div Yield—%
ROE23.6%
% Profitable20%
Inception2025-06-18
Sector Allocation
Other
96.0%
Financial Services
4.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC SWAP NM | 770700102 TRS 081727 NM | 117.54% | $171.7M | 1,526,603 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 80.70% | $117.9M | 118,000,000 |
| 3 | Robinhood Markets Inc | HOOD | 4.02% | $5.9M | 52,149 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.29% | $1.9M | 1,885,432 |
| 5 | Cash & Other | — | -103.57% | $-151,328,052 | -151,328,052 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 770700102 SWP | Removed | — |
| 2026-10-01 | 770700102 TRS 081727 NM | Changed | 1553198 → 1526603 |
| 2026-10-01 | FGXXX | Changed | 4260801 → 1885432 |
| 2026-09-28 | 770700102 SWP | New | — |
| 2026-09-25 | 770700102 TRS 081727 NM | Changed | 1550038 → 1553198 |