HOOW: Roundhill HOOD WeeklyPay ETF
Roundhill · Single-Stock Option Income · Tracks HOOD
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year HOOW paid 127.8% but its total return was -38.5%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | below -100% |
| Earned % (1 year) | below -100% |
| Earned % (full history, up to 5 yrs) | 24% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 28.1 / 100 · rank #362 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.99 |
| Sharpe ratio (1Y) | -0.68 |
| Steadiness vs S&P 500 | 16% |
| Beta to S&P 500 | 3.71 |
| Correlation to S&P 500 | 0.58 |
| Max drop (1Y) | -62.7% |
| Max drop (up to 5 yrs) | -65.7% |
| Trend | Downtrend |
| History | 1.4 yrs |
Vs. HOOD (what it's built on)
| Upside capture | 120% |
| Downside capture | 121% |
| Capture ratio | 0.99 |
| Beta | 1.21 |
| Correlation | 1.00 |
| Tracking | Closely |
On days HOOD rose, HOOW caught 120% of the gain; on days it fell, HOOW took 121% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-10-26 | $0.1650 |
| 2026-10-19 | $0.2420 |
| 2026-10-13 | $0.2320 |
| 2026-10-05 | $0.3390 |
| 2026-09-28 | $0.4640 |
| 2026-09-21 | $0.2390 |
| 2026-09-14 | $0.5320 |
| 2026-09-08 | $0.2750 |
| 2026-08-31 | $0.4770 |
| 2026-08-24 | $0.3210 |
| 2026-08-17 | $0.4000 |
| 2026-08-10 | $0.1930 |
Funds that track the same thing
Other HOOD income funds, ranked by DT Score. See them all · Compare HOOW with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOY YieldMax HOOD Option Income Strategy ETF | Single-Stock Option Income | 64.3% | 130.6% | -26.6% | -85% | 79% | 81% | Closely | 30 | 12 | Downtrend |
| HOYY GraniteShares YieldBOOST HOOD ETF | Single-Stock Option Income | 75.9% | 253.2% | -35.5% | -91% | 27% | 41% | Loosely | 24 | 18 | Downtrend |
| AHD GraniteShares Autocallable HOOD ETF | Autocallable / Structured Income | 36.8% | 12.6% | – | – | 16% | 10% | Loosely | – | 71 | Down (short history) |
About HOOW
| Issuer | Roundhill |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | ~1.2x leveraged weekly exposure to the stock's weekly return via swaps/options; weekly distributions funded by derivative/T-bill income (not a classic covered call) |
| Underlying | HOOD |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2025 |
| Uses leverage | Yes |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC / ordinary income; 1099 |
Research notes: ~1.2x leveraged weekly reset. Expense ratio is estimate - verify.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.