HOOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HOOW
Roundhill HOOD WeeklyPay ETF
$28.16
-0.26 ▼ -0.91%
September 11 at 6:56 PM ET (Korea 9/12 07:56)$28.00
-0.16 ▼ -0.57%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$155M
about 211700 million KRW
Holdings
4 items
Dividend Yield
96.21%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -14.65% | Total Holdings | 4 | Perf Week | -12.47% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $155M | Perf Month | 14.89% |
| Expense | 0.99% | NAV | $28.40 | Return% 5Y | - | 52W High | -67.32% | Perf Quarter | 4.22% |
| Dividend TTM | $27.09 (96.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.89% | Perf Half Y | 8.31% |
| Flows% 1M | -1.25% | Flows% YTD | -27.24% | Return% SI | 29.18% | Volatility(W/M) | 7.25% 6.58% | Perf YTD | -40.72% |
| SMA20 | 3.51% | SMA50 | 3.06% | SMA200 | -12.1% | RSI (14) | 52.44 | Beta | 2.55 |
| IPO | 2025/6/18 | Prev Close | $28.42 | Perf Year | -59.24% | Avg Volume | 0.19M | Price | $28.16 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$155M AUM Assets Under Management
96.21% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Financial 6.9%
Top Holdings
TREASURY BILL 154.48%2 TREASURY BILL 99.05%3 
First American Government Obli 5.86%4 
Robinhood Markets Inc 3.59%5 Robinhood Markets Inc 3.34%6 First American Government Obli 0.20%7 N/A -2.76%8 N/A -63.61%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.40
Listed6/18/2025
Returns
1Y-14.65%
Since Inception29.18%
Price Performance
1 Week-12.47%
1 Month14.89%
3M4.22%
6M8.31%
YTD-40.72%
1Y-59.24%
vs 52W High-67.32%
vs 52W Low39.89%
Fund Flow
1 Month-1.25%
3M1.64%
YTD-27.24%
Trading Info
Volume310,877
Average Volume0.19M
Relative Volume1.63
Previous Close$28.42
Current Price$28.16
Technical
RSI (14)52.44
SMA 203.51%
SMA 503.06%
SMA 200-12.1%
ATR1.93
Beta2.55
Volatility (Weekly/Monthly)7.25% / 6.58%
Dividend
Dividend Rate96.21%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 96.21% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HOOW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HOOW have?
HOOW holds a total of 4 securities, with an AUM of approximately $155M.
Does HOOW pay dividends (distributions)?
HOOW's distribution yield is approximately 96.21%.
What is the 52-week high and low for HOOW?
HOOW has recorded a 52-week high of $86.16 and a low of $20.13.
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