Roundhill InvestmentsDerivative IncomeHOOW · Cboe BZX

Roundhill HOOD WeeklyPay ETF (HOOW)

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Price: $28.16; —11 Sept 2026
Assets: $143.9M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 1.27%; Trailing distributions

1Y return: -14.7%-27.9%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Roundhill HOOD WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+21.4%	+22.2%	+57.8%	-7.4%	-14.7%	—	—	—	+28.2%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+20.2%	+19.5%	+45.7%	-15.2%	-27.9%	—	—	—	+19.9%

Holdings

The 2 largest positions make up 8.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.47%
HOOD	Robinhood Markets Inc Class A	3.80%

Credit quality

Share of the bonds by rating.

US government87.2%

Asset mix

Stocks120.0%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: HOOW
Exchange: Cboe BZX
Inception: 17 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.27%
Beta, 3 years: 0.00
Total net assets: $143.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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