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Roundhill HOOD WeeklyPay ...

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%
Geld25.72
Marktkapitalisierungn/a
Fondsvermögen123.92 Mio
NAV24.31
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJun 17, 2025
Brief25.76
Volumen85,366
Ø Vol. (20D)190,038
Eröffnung24.75
Vortagesschluss24.51
Tagesspanne24.75 - 26.10
52-Wk Range20.13 - 86.16
Positionenk.A.
Kostenquote0.99%

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
Börse Cboe US

Top 10 Positionen 16.89% insgesamt

NameSymbolGewicht
First American Gover...FGXXX13.25%
Robinhood Markets In...HOOD3.64%
Alle Positionen anzeigen

Dividenden Dividendenrendite 137.79%

Ex-DividendeBetragZahldatum
Aug 10, 2026$0.1930k.A.
Aug 3, 2026$0.2860k.A.
Jul 27, 2026$0.2390k.A.
Jul 20, 2026$0.4120k.A.
Jul 13, 2026$0.5920k.A.
Vollständige Dividendenhistorie
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