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Roundhill HOOD WeeklyPay ETF (HOOW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF
Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund in the Trading Miscellaneous category. It has $143.91M in assets, an expense ratio of 0.99% and a 126.90% dividend yield. 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.
Assets under management$143.91M
Expense ratio0.99%
CategoryTrading Miscellaneous
Dividend yield126.90%
NAV$29.73
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill HOOD WeeklyPay ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 4.47%
HOOD Robinhood Markets Inc Class A 3.80%

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