Roundhill HOOD WeeklyPay ETF (HOOW)
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Performance as of Sept. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.91% | ▲ +10.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +21.57% | ▲ +29.68% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $144.4M | 99.05 | 144,600,000 | DBT | US |
| Robinhood Markets Inc | 770700102 | $5.2M | 3.59 | 52,149 | EC | US |
| First American Government Obli | 31846V336 | $291K | 0.20 | 291,414 | STIV | US |
| Unknown security | · | -$4.0M | -2.76 | 1 | DE | US |
Sector breakdown
Dividends 65 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2390 |
| Sept. 14, 2026 | $0.5320 |
| Sept. 8, 2026 | $0.2750 |
| Aug. 31, 2026 | $0.4770 |
| Aug. 24, 2026 | $0.3210 |
| Aug. 17, 2026 | $0.4000 |
| Aug. 10, 2026 | $0.1930 |
| Aug. 3, 2026 | $0.2860 |
| July 27, 2026 | $0.2390 |
| July 20, 2026 | $0.4120 |
| July 13, 2026 | $0.5920 |
| July 6, 2026 | $0.2440 |
| June 29, 2026 | $0.5750 |
| June 22, 2026 | $0.4920 |
| June 15, 2026 | $0.1880 |
| June 8, 2026 | $0.5150 |
| June 1, 2026 | $0.2150 |
| May 26, 2026 | $0.2920 |
| May 18, 2026 | $0.3340 |
| May 11, 2026 | $0.1150 |
| May 4, 2026 | $0.2570 |
| April 27, 2026 | $0.4920 |
| April 20, 2026 | $0.2830 |
| April 13, 2026 | $0.3380 |
| April 6, 2026 | $0.2180 |
| March 30, 2026 | $0.2730 |
| March 23, 2026 | $0.2770 |
| March 16, 2026 | $0.3940 |
| March 9, 2026 | $0.3540 |
| March 2, 2026 | $0.3500 |
| Feb. 23, 2026 | $0.2550 |
| Feb. 17, 2026 | $0.1750 |
| Feb. 9, 2026 | $0.3280 |
| Feb. 2, 2026 | $0.4420 |
| Jan. 26, 2026 | $0.3820 |
| Jan. 20, 2026 | $0.5490 |
| Jan. 12, 2026 | $0.5060 |
| Jan. 5, 2026 | $0.6530 |
| Dec. 29, 2025 | $0.8290 |
| Dec. 22, 2025 | $0.5590 |
| Dec. 15, 2025 | $1.0110 |
| Dec. 8, 2025 | $1.0020 |
| Dec. 1, 2025 | $0.5250 |
| Nov. 24, 2025 | $0.7870 |
| Nov. 17, 2025 | $0.6990 |
| Nov. 10, 2025 | $1.3770 |
| Nov. 3, 2025 | $1.2650 |
| Oct. 27, 2025 | $0.8500 |
| Oct. 20, 2025 | $1.4880 |
| Oct. 14, 2025 | $2.1830 |
| Oct. 6, 2025 | $1.8270 |
| Sept. 29, 2025 | $2.2270 |
| Sept. 22, 2025 | $1.0460 |
| Sept. 15, 2025 | $1.5830 |
| Sept. 8, 2025 | $0.7500 |
| Sept. 2, 2025 | $0.8400 |
| Aug. 25, 2025 | $1.0540 |
| Aug. 18, 2025 | $2.4580 |
| Aug. 11, 2025 | $1.5980 |
| Aug. 4, 2025 | $0.8340 |
| July 28, 2025 | $1.2730 |
| July 21, 2025 | $1.1280 |
| July 14, 2025 | $1.1820 |
| July 7, 2025 | $0.9690 |
| June 30, 2025 | $0.9190 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,387,384 | 50.24% | 48,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $349,689 | 12.66% | 12,300 | Put option | June 30, 2026 |
| StoneX Group Inc. | $317,217 | 11.49% | 11,109 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $259,565 | 9.40% | 9,130 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $248,848 | 9.01% | 8,753 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $123,443 | 4.47% | 4,342 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $69,881 | 2.53% | 2,458 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,415 | 0.16% | 155 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,097 | 0.04% | 38,597 | Shares | June 30, 2026 |