HOOW ETF — Roundhill HOOD WeeklyPay ETF

Roundhill HOOD WeeklyPay ETF (HOOW)

Updated October 2, 2026.

HOOW is an ETF linked to Robinhood (HOOD). its distribution rate is 65.41%, its trailing-12-month yield is 105.15%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 34/100 (Elevated risk). Total return is 35.9% over the past 1.3 years, 8.0 points behind HOOD at 43.9%.

At the current 65.41% distribution rate, a $10,000 investment would generate approximately $6,541 per year. Actual weekly payments vary.

HOOW performance versus HOOD

Price and return data through 2026-10-02.

Total return is 35.9% over the past 1.3 years, 8.0 points behind HOOD at 43.9%. Its deepest 1-year drawdown was 65.7%.

HOOW key facts

Distribution Safety Score™

34 · Elevated risk

Safety-Adjusted Yield

22.24%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/18/2025

Expense ratio

0.99%

Distribution rate

65.41%

Distribution frequency

Weekly

Trailing yield

105.15%

Last close

$26.94 (as of 2026-10-02)

AUM

$152,411,076

Average volume

293400.0

Next dividend

$0.338885

Latest 19(a) ROC estimate

100.00%

Next ex-dividend date

10/05/2026

Next payment date

10/06/2026

Beta

4.0698

How Dividend Vision calculates yield and returns

Distribution rate (65.41%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (105.15%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Fact sheet; Prospectus; Index: Robinhood (HOOD); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HOOW risks and drawbacks

Total return has trailed HOOD over the available window. The deepest 1-year drawdown on record here is 65.7%.

Who may consider HOOW — and who may not

It is a weaker fit for investors whose main goal is matching HOOD total return. This is educational context, not a recommendation to buy or sell.

Compare HOOW

HOOW vs similar funds:

• HOOW vs HOOY

Frequently asked questions

More securities from Roundhill Investments.