Roundhill HOOD WeeklyPay ETF (HOOW)
HOOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,91% | ▲ +10,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +21,57% | ▲ +29,68% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | -$4.0M | -2,76 | 1 | DE | US |
Rincian sektor
Dividen 65 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2390 |
| 14 Sep. 2026 | $0,5320 |
| 8 Sep. 2026 | $0,2750 |
| 31 Agu 2026 | $0,4770 |
| 24 Agu 2026 | $0,3210 |
| 17 Agu 2026 | $0,4000 |
| 10 Agu 2026 | $0,1930 |
| 3 Agu 2026 | $0,2860 |
| 27 Juli 2026 | $0,2390 |
| 20 Juli 2026 | $0,4120 |
| 13 Juli 2026 | $0,5920 |
| 6 Juli 2026 | $0,2440 |
| 29 Juni 2026 | $0,5750 |
| 22 Juni 2026 | $0,4920 |
| 15 Juni 2026 | $0,1880 |
| 8 Juni 2026 | $0,5150 |
| 1 Juni 2026 | $0,2150 |
| 26 Mei 2026 | $0,2920 |
| 18 Mei 2026 | $0,3340 |
| 11 Mei 2026 | $0,1150 |
| 4 Mei 2026 | $0,2570 |
| 27 April 2026 | $0,4920 |
| 20 April 2026 | $0,2830 |
| 13 April 2026 | $0,3380 |
| 6 April 2026 | $0,2180 |
| 30 Maret 2026 | $0,2730 |
| 23 Maret 2026 | $0,2770 |
| 16 Maret 2026 | $0,3940 |
| 9 Maret 2026 | $0,3540 |
| 2 Maret 2026 | $0,3500 |
| 23 Feb. 2026 | $0,2550 |
| 17 Feb. 2026 | $0,1750 |
| 9 Feb. 2026 | $0,3280 |
| 2 Feb. 2026 | $0,4420 |
| 26 Jan. 2026 | $0,3820 |
| 20 Jan. 2026 | $0,5490 |
| 12 Jan. 2026 | $0,5060 |
| 5 Jan. 2026 | $0,6530 |
| 29 Des. 2025 | $0,8290 |
| 22 Des. 2025 | $0,5590 |
| 15 Des. 2025 | $1,0110 |
| 8 Des. 2025 | $1,0020 |
| 1 Des. 2025 | $0,5250 |
| 24 Nov. 2025 | $0,7870 |
| 17 Nov. 2025 | $0,6990 |
| 10 Nov. 2025 | $1,3770 |
| 3 Nov. 2025 | $1,2650 |
| 27 Okt. 2025 | $0,8500 |
| 20 Okt. 2025 | $1,4880 |
| 14 Okt. 2025 | $2,1830 |
| 6 Okt. 2025 | $1,8270 |
| 29 Sep. 2025 | $2,2270 |
| 22 Sep. 2025 | $1,0460 |
| 15 Sep. 2025 | $1,5830 |
| 8 Sep. 2025 | $0,7500 |
| 2 Sep. 2025 | $0,8400 |
| 25 Agu 2025 | $1,0540 |
| 18 Agu 2025 | $2,4580 |
| 11 Agu 2025 | $1,5980 |
| 4 Agu 2025 | $0,8340 |
| 28 Juli 2025 | $1,2730 |
| 21 Juli 2025 | $1,1280 |
| 14 Juli 2025 | $1,1820 |
| 7 Juli 2025 | $0,9690 |
| 30 Juni 2025 | $0,9190 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.387.384 | 50,24% | 48.800 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $349.689 | 12,66% | 12.300 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $317.217 | 11,49% | 11.109 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $259.565 | 9,40% | 9.130 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $248.848 | 9,01% | 8.753 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $123.443 | 4,47% | 4.342 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $69.881 | 2,53% | 2.458 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.415 | 0,16% | 155 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $1.097 | 0,04% | 38.597 | Saham | 30 Juni 2026 |