Roundhill Investments - HOOD WeeklyPay ETF (HOOW) Price

Roundhill Investments - HOOD WeeklyPay ETF Price

16.98
+0.63 (+3.78 %)
TER0.99 %
AUM100.54 M USD
Holdings4
CurrencyUSD
Funds Launch6/18/2025

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Performance

1W-4.45 %
1M-33.90 %
3M-29.81 %
YTD-64.96 %

Underlying

Robinhood Markets
Robinhood Markets

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
96.109 %
Financial sector
3.891 %

ETF Holdings by Country

Roundhill Investments - HOOD WeeklyPay ETF List of Holdings

Top 4239.32 %
ROBINHOOD MKTS INC SWAP NM
ROBINHOOD MKTS INC SWAP NM
115.97 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
107.74 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
11.54 %
eulerpool
4 Holdings
CompanyShare
ROBINHOOD MKTS INC SWAP NM
ROBINHOOD MKTS INC SWAP NM
115.97 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026912797VA2
107.74 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
11.54 %
4.07 %

Frequently asked questions about Roundhill Investments - HOOD WeeklyPay ETF

Roundhill Investments - HOOD WeeklyPay ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Investments - HOOD WeeklyPay ETF is US77926X6351.

The total expense ratio of Roundhill Investments - HOOD WeeklyPay ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Investments - HOOD WeeklyPay ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others, Financial sector.

United States of America has the largest stake in Roundhill Investments - HOOD WeeklyPay ETF.

The current average trading volume of Roundhill Investments - HOOD WeeklyPay ETF is 216,774.00.

Roundhill Investments - HOOD WeeklyPay ETF is domiciled in US.

The fund was launched on 6/18/2025.

The Roundhill Investments - HOOD WeeklyPay ETF mainly invests in Financial titles companies.

The NAV of Roundhill Investments - HOOD WeeklyPay ETF amounts to 16.37 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Investments - HOOD WeeklyPay ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentFinancial titles
Managed Assets100.54 M USD
Average Volume216,774
DomicileUS
Funds Launch6/18/2025
CurrencyUSD
Total Expense Ratio (TER)0.99 %
NAV (Net Asset Value)16.37 USD
P/B—
P/E—

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