Roundhill HOOD WeeklyPay ... (HOOW)
Cboe US: HOOW
· Echtzeitkurs · USD
25.82
+1.31 (5.34%)
Zum Schluss: Aug 13, 2026, 3:16 PM
Roundhill HOOD WeeklyPay ETF (HOOW) ETF Price, Holdings & Analysis
5.34% (1D)
| Geld | 25.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 123.92 Mio |
| NAV | 24.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2025 |
| Brief | 25.76 |
| Volumen | 85,366 |
| Ø Vol. (20D) | 190,038 |
| Eröffnung | 24.75 |
| Vortagesschluss | 24.51 |
| Tagesspanne | 24.75 - 26.10 |
| 52-Wk Range | 20.13 - 86.16 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über HOOW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of HOOD while making weekly distribution payments to shareholders. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol HOOW
Auflagedatum Jun 17, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 16.89% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 137.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.1930 | k.A. |
| Aug 3, 2026 | $0.2860 | k.A. |
| Jul 27, 2026 | $0.2390 | k.A. |
| Jul 20, 2026 | $0.4120 | k.A. |
| Jul 13, 2026 | $0.5920 | k.A. |