HOOW Holdings
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
ETF-Level Metrics
AUM$70M
Holdings4
Top 10 Wt203.6%
Beta2.87
% Profitable20%
Coverage4%
Portfolio Valuation
P/E48.9
P/B10.7
P/S20.6
EV/EBITDA50.3
P/FCF569.5
PEG3.18
Profitability & Returns
Gross Margin82.0%
Net Margin42.0%
ROE23.6%
ROA4.5%
ROIC12.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.40
Net Debt/EBITDA2.8x
Interest Cov41.3x
Current Ratio1.22
Quick Ratio1.22
Growth (YoY)
Revenue+38.3%
Net Income+15.9%
EPS+15.4%
FCF-96.0%
EBITDA+47.6%
Rev CAGR 3Y+43.5%
Quality Scores
Piotroski F3.0
Altman Z1.57
IS Quality41.1
IS Overall30.9
IS Value22.9
Median P/E48.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 96.0% | — |
| Financial Services | 1 | 4.0% | 48.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 4.02% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC SWAP NM Swap | 770700102 TRS 081727 NM | 117.54% | $171.7M | 1,526,603 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 80.70% | $117.9M | 118,000,000 | — | — | — |
| 3 | Robinhood Markets Inc | HOOD | 4.02% | $5.9M | 52,149 | 48.8 | $101.4B | Financial Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.29% | $1.9M | 1,885,432 | — | — | — |
| 5 | Cash & Other Cash | — | -103.57% | $-151,328,052 | -151,328,052 | — | — | — |