# HOOW (Roundhill HOOD WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, HOOW paid 46.2% in cash and still finished 10.9 points behind HOOD.

## Key facts

- HOOW, cash paid, 1 year, on its starting price: 46.2%, as of Sep 11, 2026.
- HOOW, total return, 1 year: −15.3%, as of Sep 11, 2026.
- HOOW, against HOOD: −10.9 pts, as of Sep 11, 2026.
- HOOW, latest payout, annualized: 50.8%, as of Sep 11, 2026.
- HOOW, net assets: $146m (source, as filed for Jun 30, 2026).
- HOOW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## HOOW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | HOOD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 17.2% | +3.2% | +22.2% | +20.8% | +1.4 pts |
| 6 months | 34.8% | +12.7% | +57.3% | +53.4% | +3.9 pts |
| 1 year | 46.2% | −59.2% | −15.3% | −4.4% | −10.9 pts |
| Since launch | 85.2% | −46.6% | +34.2% | +43.7% | −9.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Robinhood (HOOD) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $146m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 50.8% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 113.5% | ETFIQ |
| Launched | Jun 18, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2751 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.5065 | ETFIQ |

## Questions

### How much has HOOW paid over the last year?

Over the year to Sep 11, 2026, HOOW paid 46.2% of its starting price in cash distributions, while the price fell 59.2%.

### Is HOOW ahead of HOOD?

Over the year to Sep 11, 2026, with every distribution reinvested, HOOW returned −15.3% against −4.4% for Robinhood (HOOD), so a holder was behind it by 10.9 points.

### How often does HOOW pay, and how much?

HOOW pays weekly. The latest distribution annualizes to 50.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does HOOW next pay a distribution?

HOOW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.2751 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, HOOW, data as of Sep 11, 2026. https://etfiq.com/funds/HOOW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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