HOOW Performance — Roundhill HOOD WeeklyPay ETF
Data updated: 2026-08-26
HOOW returned −18.05% year to date and −3.02% over one year to Jun 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $97, against $112 for the category. Volatility over the past 12 months was 73.50% a year. In the 12 months to Jun 2026 the fund took in a net $357.4M, and assets reached $145.81M.
HOOW Growth of $100
What $100 invested in Roundhill HOOD WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | HOOW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $112 |
| Since data start (Jun 2025 – Jun 2026) | $126 | $116 |
HOOW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.05% |
| 1 year | −3.02% |
HOOW Annual Returns
Calendar-year total returns of Roundhill HOOD WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −18.05% |
| 2025 (Jun–Dec) | +53.62% |
HOOW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −14.8% | −28.2% | −10.8% | +4.7% | +34.8% | +6.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +29.8% | +11.6% | +0.3% | +44.4% | +2.2% | −16.0% | −14.7% |
HOOW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 73.50%
- Best month: +44.41% (Sep 2025)
- Worst month: −28.22% (Feb 2026)
HOOW Fund Flows
Monthly money in and out of Roundhill HOOD WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $357.4M
- 12-month gross sales (incl. reinvestments): $489.0M
- Sales ÷ redemptions: 3.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $3.1M | −$1.7M |
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $5.9M | $0 | $5.9M |
| Mar 2026 | $11.7M | $0 | $11.7M |
| Feb 2026 | $0 | $30.3M | −$30.3M |
| Jan 2026 | $0 | $52.5M | −$52.5M |
| Dec 2025 | $32.0M | $9.5M | $22.6M |
| Nov 2025 | $135.6M | $3.5M | $132.1M |
| Oct 2025 | $152.7M | $32.8M | $120.0M |
| Sep 2025 | $17.3M | $0 | $17.3M |
| Aug 2025 | $88.1M | $0 | $88.1M |
| Jul 2025 | $42.0M | $0 | $42.0M |
HOOW Assets Under Management
Net assets of Roundhill HOOD WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $145.81M |
| 2026-03-31 | $108.23M |
| 2025-12-31 | $308.85M |
| 2025-09-30 | $183.30M |
| 2025-06-30 | $2.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.