HOOW — Roundhill HOOD WeeklyPay ETF
Data updated: 2026-05-22
HOOW — Roundhill HOOD WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Equity · $108.23M AUM · 0.99% expense ratio. From SEC regulatory filings.
HOOW Fund Overview
HOOW — Roundhill HOOD WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Mid Cap Equity
- Assets under management: $108.23M
- Ticker: HOOW
- SEC CIK: 0001976517
- SEC series ID: S000092321
- Share class ID: C000260259
HOOW Holdings
Top 3 holdings of Roundhill HOOD WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 154.48% |
| First American Government Obli | 5.86% |
| Robinhood Markets Inc | 3.34% |
HOOW Portfolio Allocation
Asset-class allocation of Roundhill HOOD WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 154.5% |
| Cash & Equivalents | 5.9% |
| Equity | 3.3% |
HOOW Performance
Total returns for HOOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -45.4% |
HOOW Costs and Fees
HOOW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 17.82 bps of average net assets (SEC N-CEN)
HOOW Cashflows
Over the 12 months to 2026-03, Roundhill HOOD WeeklyPay ETF had net inflows of $353.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.67M |
| 2026-02 | −$30.33M |
| 2026-01 | −$52.46M |
| 2025-12 | $22.58M |
| 2025-11 | $132.05M |
| 2025-10 | $119.97M |
HOOW Debt Constituents
Largest debt holdings of Roundhill HOOD WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 154.48% |
HOOW Prospectus and SEC Filings
Official Roundhill HOOD WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.