Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HOOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | −26.5% | −6.9% | −32.5% | −51.7% | — | — | −1.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $109M
- Expense ratio
- 0.99%
- Distribution yield
- 117.5%
- NAV
- $17.77
- Volume
- 117K
- Avg. volume 30D
- 244K
- High today
- $19.00
- Low today
- $17.78
- Previous close
- $18.24
- 52-week high
- $76.43
- 52-week low
- $17.50
- Our risk indicator
- 4/5
HOOW in One Breath
HOOW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in HOOW
5Y$10,000 in HOOW became
$9,889
In the S&P 500 (VOO)
$13,057
Total return, dividends in · Jun 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HOOW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HOOW
+2.2%
−26.5%
−6.9%
−32.5%
−51.7%
—
—
−1.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
HOOW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
HOOW Price and 52-Week Range
1YFrom the 52-week high
−75.6%
From the 52-week low
+6.6%
Today $17.78 – $19.00
Previous close $18.24
52-week low$17.5052-week high$76.43
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
HOOW’s Size vs Its Peers
Today$109Mthe largest ETF
AUM · HOOW and the 0 largest peers · Nov 5, 2026
HOOW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HOOW
5 holdingsHOOW
Roundhill Investments - HOOD WeeklyPay ETF
TodayHOOW reports no holdings we can show: […]
Roundhill HOOW · holdings
How It Compares
HOOW
Roundhill Investments - HOOD WeeklyPay ETF’s Peers
TodayHOOW has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
HOOW vs VOO
YTDHOOW · Roundhill Investments - HOOD WeeklyPay
−32.5%
VOO · S&P 500
+13.4%
Gap
45.9 pts
Roundhill HOOW and Vanguard VOO · Today total return · as of Nov 5, 2026
HOOW vs Its Peer Average
YTDHOOWAvsBPeer average
1D+2.2%[…]
1M−26.5%[…]
3M−6.9%[…]
YTD−32.5%[…]
1Y−51.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HOOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y85.92%
Deepest drop · 1Y−63.9%
Lowest point · 5Y−24.4%
52-week range
$18.65
$17.50−75.6% from the high$76.43
Roundhill HOOW · past-year price moves · as of Nov 5, 2026
HOOW
Fund Facts
Today2025launched Jun 18
Tracks[…]
Exchange · CUSIPCBOE · 77926X635
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Roundhill HOOW · fund facts · as of Nov 5, 2026
HOOW
Payouts by Year
2Y$0.21per share, Nov 2026
Distribution yield117.5%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$3.90 a share
Roundhill HOOW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$17.77
Premium / discount[…]
Median spread · 30D[…]
Volume today117K
Average volume · 30D244K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.21 |
| Oct 26, 2026 | Oct 27, 2026 | $0.17 |
| Oct 19, 2026 | Oct 20, 2026 | $0.24 |
| Oct 13, 2026 | Oct 14, 2026 | $0.23 |
| Oct 5, 2026 | Oct 6, 2026 | $0.34 |
| Sep 28, 2026 | Sep 29, 2026 | $0.46 |
| Sep 21, 2026 | Sep 22, 2026 | $0.24 |
| Sep 14, 2026 | Sep 15, 2026 | $0.53 |
| Sep 8, 2026 | Sep 9, 2026 | $0.28 |
| Aug 31, 2026 | Sep 1, 2026 | $0.48 |
| Aug 24, 2026 | Aug 25, 2026 | $0.32 |
| Aug 17, 2026 | Aug 18, 2026 | $0.40 |
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