Roundhill HOOD WeeklyPay ETF
Roundhill Financial, Inc. HOOW ETF
| HOOW Price | $24.67 |
Market Cap | $118.03M |
| Annual Dividend Yield | 165.42% |
Annual Dividend | $38.79 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | |
Last 24h Volume | $240.77K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 18, 2025 |
Market Cap Rank | 2508 |
| Monthly AUM Growth | 5.57% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill HOOD WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jun 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of HOOW ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $6.23M increase compared to the previous month, its price is traded daily at a increase of 5.20%.
The annual dividend yield of HOOW ETF is 165.42%, whereas its main asset area is North America.
HOOW ETF, whose 24-hour total volume is $240.77K, has experienced a $5.91M cash inflow in the last month.
In addition, Roundhill HOOD WeeklyPay ETF's monthly net asset value total return is 7.14%.
HOOW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.20% |
9.01% |
9.74% |
-21.71% |
-62.05% |
-49.23% |
-51.30% |
HOOW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.14% |
-10.50% |
-39.00% |
-39.00% |
0.00% |
0.00% |
HOOW ETF Fund Flows Chart
HOOW ETF Market Cap Chart
HOOW ETF NAV Growth Chart
HOOW ETF Comments
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