- ISIN
- US77926X6351
- CUSIP
- 77926X635
- WKN
- A41PNR
- Issuer
- Roundhill
- Inception Date
- Jun 18, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities, Derivative Income
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $164M
Share Price Chart
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Performance
HOOW Performance Chart
Roundhill HOOD WeeklyPay ETF (HOOW) is down 8.6% since the beginning of the year. HOOW is currently trading at $31 per share.
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Returns By Period
Roundhill HOOD WeeklyPay ETF (HOOW) has returned -8.58% so far this year and 2.30% over the past 12 months.
Roundhill HOOD WeeklyPay ETF
- 1D
- -2.38%
- 1M
- 20.63%
- 6M
- -12.98%
- YTD
- -8.58%
- 1Y
- 2.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
HOOW Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2025, HOOW's average daily return is +0.26%, while the average monthly return is +4.31%. At this rate, an investment would double in approximately 1.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Sep 2025 with a return of +44.7%, while the worst month was Feb 2026 at -28.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HOOW closed higher 53% of trading days. The best single day was Feb 6, 2026 with a return of +19.0%, while the worst single day was Apr 29, 2026 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.56% | -28.44% | -10.44% | 4.93% | 34.49% | 6.67% | 10.92% | -8.58% | |||||
| 2025 | 28.53% | 11.62% | 0.41% | 44.70% | 2.34% | -15.89% | -14.96% | 52.60% |
Benchmark Metrics
Roundhill HOOD WeeklyPay ETF has an annualized alpha of -16.02%, beta of 3.75, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF captured 428.46% of S&P 500 Index gains and 412.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -16.02%
- Beta
- 3.75
- R²
- 0.31
- Upside Capture
- 428.46%
- Downside Capture
- 412.54%
Expense Ratio
HOOW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HOOW ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill HOOD WeeklyPay ETF (HOOW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.21 | -2.18 |
| Martin ratioReturn relative to average drawdown | 0.06 | 9.61 | -9.55 |
Dividends
Dividend History
Roundhill HOOD WeeklyPay ETF provided a 131.72% dividend yield over the last twelve months, with an annual payout of $40.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $40.46 | $32.26 |
Dividend yield | 131.72% | 67.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill HOOD WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.09 | $1.20 | $1.65 | $1.33 | $1.00 | $1.98 | $0.84 | $10.09 | |||||
| 2025 | $0.92 | $4.55 | $5.94 | $6.45 | $6.35 | $4.13 | $3.93 | $32.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill HOOD WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill HOOD WeeklyPay ETF was 65.74%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Roundhill HOOD WeeklyPay ETF drawdown is 37.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -65.74%Mar 2026 | 5mo 21d | — | 9mo 7dOct 2025 - now |
2025 correction2025 | -15.12%Sep 2025 | 14d | 6d | 20dAug 2025 - Sep 2025 |
2025 correction2025 | -11.09%Aug 2025 | 11d | 6d | 17dJul 2025 - Aug 2025 |
2025 pullback2025 | -8.01%Jul 2025 | 5d | 2d | 7dJul 2025 - Jul 2025 |
2025 pullback2025 | -6.25%Aug 2025 | 2d | 5d | 7dAug 2025 - Aug 2025 |
Drawdown Indicators
| HOOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.74% | -56.78% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -65.74% | -9.10% | -56.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -37.92% | -1.24% | -36.68% |
Average DrawdownAverage peak-to-trough decline | -30.43% | -10.71% | -19.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.11% | 2.09% | +37.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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