HOOWRoundhill HOOD WeeklyPay ETF
Issuer： Roundhill· Type： ETF
Positioning： Income
Underlying exposure
Actively managed weekly-reset exposure linked to Robinhood Markets, Inc. common stock.
Strategy brief
Seeks weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2x the weekly total return of HOOD shares.
Latest close
$29.37
(-1.28%)
As of 2026-09-25
Latest distribution
$0.2390
Ex-date 2026-09-21
Estimated forward yield
41.75%
Listed date
2025-06-18
Expense ratio
0.99%
Payout frequency
Weekly