# HOOW (Roundhill HOOD WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, HOOW paid 44.2% in cash and still finished 11.0 points behind HOOD.

## Key facts

- HOOW, cash paid, 1 year, on its starting price: 44.2%, as of Sep 18, 2026.
- HOOW, total return, 1 year: −11.9%, as of Sep 18, 2026.
- HOOW, against HOOD: −11.0 pts, as of Sep 18, 2026.
- HOOW, latest payout, annualized: 92.9%, as of Sep 18, 2026.
- HOOW, net assets: $162m (the issuer’s own daily fund list, as of Sep 18, 2026).
- HOOW, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026).

## HOOW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | HOOD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 15.6% | −8.0% | +10.3% | +10.8% | −0.5 pts |
| 6 months | 37.5% | +26.3% | +76.8% | +69.0% | +7.8 pts |
| 1 year | 44.2% | −57.4% | −11.9% | −0.9% | −11.0 pts |
| Since launch | 86.2% | −43.6% | +44.6% | +52.9% | −8.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Robinhood (HOOD) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $162m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 92.9% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 103.8% | 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 | $0.5319 ex Sep 14, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.5466 | ETFIQ |

## Questions

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

Over the year to Sep 18, 2026, HOOW paid 44.2% of its starting price in cash distributions, while the price fell 57.4%.

### Is HOOW ahead of HOOD?

Over the year to Sep 18, 2026, with every distribution reinvested, HOOW returned −11.9% against −0.9% for Robinhood (HOOD), so a holder was behind it by 11.0 points.

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

HOOW pays weekly. The latest distribution annualizes to 92.9% at its price on Sep 18, 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 14, 2026 at $0.5319 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does HOOW cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, HOOW, data as of Sep 18, 2026. https://etfiq.com/funds/hoow
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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