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Roundhill Investments - HOOD WeeklyPay ETF (HOOW)
About this ETF
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.
Price
Top 10 holdings
| ROBINHOOD MKTS INC SWAP NM 770700102 TRS 072026 NM | 116.57% |
| United States Treasury Bill 07/14/2026 912797UP0 | 85.24% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 3.67% |
| Robinhood Markets Inc HOOD | 3.62% |
| Cash & Other | -109.10% |
Sector mix
Price chart
Returns
| 1 month | +23.23% |
| 3 months | +38.94% |
| 6 months | -36.08% |
| Year to date | -35.33% |
| 1 year | -54.29% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 82.68% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.87 |
| Max drawdown (1y) | -75.87% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -75.87% |
| Beta vs S&P 500 (1y) | 3.66 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 0.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.1% |
