HOOWRoundhill HOOD WeeklyPay ETF

Take a bet1y track recordRanked #258 of 995 in this goal

Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of Robinhood Markets, Inc. shares.

By Roundhill Investments · Launched 2025

Annual Cost

0.99%

#5,284 of 6,040 · expensive

Fund Size

$144M

#2,766 of 6,040 · mid-size

Return (1Y)

-17.1%

Track Record

1 year

#4,389 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,202-18.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

TREASURY BILL

154.5%

First American Government Obli

5.9%

Robinhood Markets Inc

3.3%

N/A

-63.6%

Asset allocation

Stocks

120.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

87.6%High

Year-on-year price swings

Max drawdown

-65.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of Robinhood Markets, Inc. shares.
Strategy: Actively managed fund that invests in total return swaps and common stock to achieve 1.2 times the weekly return of Robinhood Markets, Inc. (HOOD). Aims to pay weekly distributions while being concentrated in the financial services sector.
Inception date: June 17, 2025
Fund family: Roundhill Investments