Roundhill HOOD WeeklyPay ETF (HOOW) is a Roundhill ETF with a 0.99% expense ratio, 3 holdings and $117MM in net assets. Largest sector: Financial Services (100%).
Fee
0.99%
expense ratio
Net assets
$117MM
Launched
Jun 18, 2025
Holdings
3
as of Oct 26, 2026
Top 10 weight
215.2%
over 100%: swaps and futures
Largest sector
Financial Services
100.0%
Yield
30-day SEC 2.17%
as of Sep 30, 2026
Benchmark
—
HOOW's holdings are as of Oct 26, 2026.
Financial Services
100.0%
Sectors are known for only 2% of HOOW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
770700102
ROBINHOOD MKTS SWAP NM
115.44%
2
912797VA2
United States Treasury Bill
95.39%
3
HOOD
ROBINHOOD MARKETS A
4.36%
1–3 of 3
Funds listed by how much of their largest holdings they share with HOOW — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.