Roundhill InvestmentsDerivative IncomeHOOW · Cboe BZX

Roundhill HOOD WeeklyPay ETF (HOOW)

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Price: $18.29; —30 Oct 2026
Assets: $146.1M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 1.05%; Trailing distributions

1Y return: -49.7%-53.3%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-29.2%	-4.3%	+12.4%	-34.6%	-49.7%	—	—	—	-3.0%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-25.5%	-5.8%	+11.2%	-39.0%	-53.3%	—	—	—	-6.7%

Holdings

The 2 largest positions make up 5.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HOOD	Robinhood Markets Inc Class A	4.02%
FGXXX	First American Government Obligs X	1.29%

Credit quality

Share of the bonds by rating.

US government80.7%

Asset mix

Stocks121.6%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: HOOW
Exchange: Cboe BZX
Inception: 17 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.05%
Beta, 3 years: 0.00
Total net assets: $146.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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