Roundhill HOOD WeeklyPay ETF (HOOW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
22.45 USD
-1.45
(-6.067%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 22.39 -0.06 (-0.060%) ⇩ (Oct. 16, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:38 a.m. EDT
The long-term rating is neutral because the security is too new to assess multi-year performance, and the underlying business faces significant headwinds. The price has collapsed from a high of $86 to the current $25 level, a structural decline driven by the loss of Robinhood's dominance in retail trading. While the headline yield appears astronomical at over 100%, this is an artifact of the massive price drop; the actual cash distributions are volatile and do not represent a sustainable income stream relative to the eroded principal. Short-term momentum is weak, with the price trading well below its 50-day and 200-day averages, confirming a downtrend. Options activity confirms this tension: traders are buying protection against further drops while speculating on a potential bounce, but neither side shows overwhelming conviction. Until the underlying platform stabilizes and the price recovers, this remains a speculative hold rather than an investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.091541 |
| AutoETS | 0.091542 |
| MSTL | 0.095673 |
| AutoTheta | 0.108552 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.278 |
| Excess Kurtosis | -1.09 |
As of Oct. 10, 2026, 9:38 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes below the current price (22-26 range), suggesting a fear of further downside or a 'floor' test. Conversely, call interest is concentrated significantly out-of-the-money (32-44 strikes), indicating a speculative bet on a sharp rebound rather than steady appreciation. Implied volatility is elevated on both sides, reflecting uncertainty about the underlying asset's stability.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.91% | 68.13% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 0.232 | 0.905189 |
| 2026-10-05 | 0.339 | 1.256486 |
| 2026-09-28 | 0.464 | 1.656551 |
| 2026-09-21 | 0.239 | 0.784378 |
| 2026-09-14 | 0.532 | 1.889205 |
| 2026-09-08 | 0.275 | 0.929368 |
| 2026-08-31 | 0.477 | 1.818528 |
| 2026-08-24 | 0.321 | 1.219142 |
| 2026-08-17 | 0.400 | 1.634655 |
| 2026-08-10 | 0.193 | 0.792445 |
| 2026-08-03 | 0.286 | 1.229579 |
| 2026-07-27 | 0.239 | 0.946535 |
| 2026-07-20 | 0.412 | 1.539324 |
| 2026-07-13 | 0.592 | 1.927083 |
| 2026-07-06 | 0.244 | 0.719552 |
| 2026-06-29 | 0.575 | 1.987556 |
| 2026-06-22 | 0.492 | 1.590175 |
| 2026-06-15 | 0.188 | 0.650970 |
| 2026-06-08 | 0.515 | 2.101183 |
| 2026-06-01 | 0.215 | 0.791605 |
| 2026-05-26 | 0.292 | 1.351852 |
| 2026-05-18 | 0.334 | 1.448396 |
| 2026-05-11 | 0.115 | 0.466153 |
| 2026-05-04 | 0.257 | 1.101114 |
| 2026-04-27 | 0.492 | 1.860817 |
| 2026-04-20 | 0.283 | 0.951580 |
| 2026-04-13 | 0.338 | 1.482456 |
| 2026-04-06 | 0.218 | 0.978456 |
| 2026-03-30 | 0.273 | 1.324600 |
| 2026-03-23 | 0.277 | 1.158511 |
| 2026-03-16 | 0.394 | 1.553015 |
| 2026-03-09 | 0.354 | 1.287741 |
| 2026-03-02 | 0.350 | 1.269496 |
| 2026-02-23 | 0.255 | 1.019592 |
| 2026-02-17 | 0.175 | 0.652742 |
| 2026-02-09 | 0.328 | 1.022444 |
| 2026-02-02 | 0.442 | 1.304220 |
| 2026-01-26 | 0.382 | 0.903928 |
| 2026-01-20 | 0.549 | 1.299408 |
| 2026-01-12 | 0.506 | 1.038801 |
| 2026-01-05 | 0.653 | 1.257946 |
| 2025-12-29 | 0.829 | 1.668680 |
| 2025-12-22 | 0.559 | 1.050160 |
| 2025-12-15 | 1.011 | 2.011940 |
| 2025-12-08 | 1.002 | 1.602175 |
| 2025-12-01 | 0.525 | 0.929204 |
| 2025-11-24 | 0.787 | 1.492226 |
| 2025-11-17 | 0.699 | 1.288717 |
| 2025-11-10 | 1.377 | 2.064777 |
| 2025-11-03 | 1.265 | 1.687792 |
| 2025-10-27 | 0.850 | 1.123002 |
| 2025-10-20 | 1.488 | 2.111537 |
| 2025-10-14 | 2.183 | 3.048883 |
| 2025-10-06 | 1.827 | 2.282323 |
| 2025-09-29 | 2.227 | 2.893335 |
| 2025-09-22 | 1.046 | 1.462528 |
| 2025-09-15 | 1.583 | 2.414950 |
| 2025-09-08 | 0.750 | 1.087902 |
| 2025-09-02 | 0.840 | 1.438356 |
| 2025-08-25 | 1.054 | 1.634109 |
| 2025-08-18 | 2.458 | 3.468322 |
| 2025-08-11 | 1.598 | 2.207487 |
| 2025-08-04 | 0.834 | 1.218586 |
| 2025-07-28 | 1.273 | 1.821955 |
| 2025-07-21 | 1.128 | 1.630293 |
| 2025-07-14 | 1.182 | 1.768931 |
| 2025-07-07 | 0.969 | 1.537607 |
| 2025-06-30 | 0.919 | 1.434727 |
| Attribute | Value |
|---|---|
| All Time High | 86.16 |
| All Time Low | 20.13 |
| Ask | 22.8 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 249,430 |
| Average Daily Volume3 Month | 207,317 |
| Average Volume | 207,317 |
| Average Volume10Days | 249,430 |
| Beta3 Year | 0.0 |
| Bid | 22.0 |
| Bid Size | 700 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.92 |
| Day Low | 22.05 |
| Dividend Yield | 105.47 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.8287 |
| Fifty Day Average Change | -4.3786983 |
| Fifty Day Average Change Percent | -0.1632095 |
| Fifty Two Week Change Percent | -68.14247 |
| Fifty Two Week High | 78.35 |
| Fifty Two Week High Change | -55.899998 |
| Fifty Two Week High Change Percent | -0.7134652 |
| Fifty Two Week Low | 20.13 |
| Fifty Two Week Low Change | 2.3200016 |
| Fifty Two Week Low Change Percent | 0.11525095 |
| Fifty Two Week Range | 20.13 - 78.35 |
| First Trade Date Milliseconds | 1,750,253,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -1.0 |
| Fullday Change Percent | -4.1841006 |
| Fullday Price | 22.45 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,750,118,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of HOOD while making weekly distribution payments to shareholders. The fund is non-diversified. |
| Long Name | Roundhill HOOD WeeklyPay ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1943656104 |
| Nav Price | 22.4371 |
| Net Assets | 146,112,848.0 |
| Net Expense Ratio | 0.99 |
| Open | 23.57 |
| Post Market Change | -0.060001373 |
| Post Market Change Percent | -0.2672667 |
| Post Market Price | 22.39 |
| Post Market Time | 1,792,195,121 |
| Previous Close | 23.9 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.45 |
| Regular Market Change Percent | -6.06694 |
| Regular Market Day High | 23.92 |
| Regular Market Day Low | 22.05 |
| Regular Market Day Range | 22.05 - 23.92 |
| Regular Market Open | 23.57 |
| Regular Market Previous Close | 23.9 |
| Regular Market Price | 22.45 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 297,178 |
| Short Name | Roundhill HOOD WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | HOOW |
| Total Assets | 146,112,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.96399 |
| Trailing Three Month Returns | 11.96399 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.4661 |
| Two Hundred Day Average Change | -6.0161 |
| Two Hundred Day Average Change Percent | -0.2113426 |
| Type Disp | ETF |
| Volume | 297,178 |
| Yield | 1.0547 |
| Ytd Return | -8.25548 |