Roundhill HOOD WeeklyPay ETF (HOOW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
30.72 USD
-0.75
(-2.377%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 30.25 -0.47 (-0.470%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:38 a.m. EDT
This instrument is a high-risk leveraged play on Robinhood's volatility, masquerading as an income vehicle. The headline-grabbing 142% dividend yield is a mathematical artifact of the weekly compounding structure on a depressed share price, not a sustainable cash flow from the underlying business. The recent price action shows a fragile recovery from lows, currently trading well below its 200-day average, which confirms the market's skepticism about the underlying asset's near-term prospects. While the options chain reveals intense speculation on a potential double-sided breakout, the fundamental reality is a speculative vehicle with no intrinsic value floor. The 'high-yield' is an illusion that disappears if the underlying stock continues to drift lower; investors chasing this yield are likely to face capital erosion that far outweighs the distribution received. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.140970 |
| AutoETS | 0.140971 |
| MSTL | 0.141312 |
| AutoTheta | 0.196091 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 38.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.205 |
| Excess Kurtosis | -1.21 |
As of July 11, 2026, 5:38 a.m. EDT: Speculators are positioning for significant volatility rather than directional moves. Call volume is heavily skewed toward out-of-the-money strikes (35, 42, 45), suggesting bets on a sharp rally, while put volume concentrates deep in-the-money (19, 20, 36, 40), indicating hedging against a crash. The massive implied volatility spike on deep puts (323% vs ATM) and the 'IV Spike' noted on deep calls suggests a binary event expectation where the market is pricing in a high-amplitude swing regardless of direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.72% | 77.98% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 31.25 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 187,370 |
| Average Daily Volume3 Month | 214,267 |
| Average Volume | 214,267 |
| Average Volume10Days | 187,370 |
| Beta3 Year | 0.0 |
| Bid | 30.28 |
| Bid Size | 800 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.95 |
| Day Low | 30.43 |
| Dividend Yield | 142.83 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.3886 |
| Fifty Day Average Change | 4.3314 |
| Fifty Day Average Change Percent | 0.16413906 |
| Fifty Two Week Change Percent | -52.02035 |
| Fifty Two Week High | 86.16 |
| Fifty Two Week High Change | -55.440002 |
| Fifty Two Week High Change Percent | -0.643454 |
| Fifty Two Week Low | 20.13 |
| Fifty Two Week Low Change | 10.59 |
| Fifty Two Week Low Change Percent | 0.5260805 |
| Fifty Two Week Range | 20.13 - 86.16 |
| First Trade Date Milliseconds | 1,750,253,400,000 |
| Full Exchange Name | Cboe US |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1943656104 |
| Nav Price | 33.1602 |
| Net Assets | 145,805,328.0 |
| Net Expense Ratio | 0.99 |
| Open | 31.28 |
| Post Market Change | -0.4699993 |
| Post Market Change Percent | -1.5299457 |
| Post Market Price | 30.25 |
| Post Market Time | 1,783,987,164 |
| Previous Close | 31.468 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.747978 |
| Regular Market Change Percent | -2.37695 |
| Regular Market Day High | 31.95 |
| Regular Market Day Low | 30.43 |
| Regular Market Day Range | 30.43 - 31.95 |
| Regular Market Open | 31.28 |
| Regular Market Previous Close | 31.468 |
| Regular Market Price | 30.72 |
| Regular Market Time | 1,783,972,757 |
| Regular Market Volume | 195,456 |
| Short Name | Roundhill HOOD WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | HOOW |
| Total Assets | 145,805,328 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 50.11852 |
| Trailing Three Month Returns | 50.11852 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.6388 |
| Two Hundred Day Average Change | -10.918802 |
| Two Hundred Day Average Change Percent | -0.2622266 |
| Type Disp | ETF |
| Volume | 195,456 |
| Yield | 1.4283 |
| Ytd Return | -18.0589 |