| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $84.42 | 87 | $0.9703 |
| August 2025 | $19.61 | 21 | $0.9338 |
| Grand Total: | $104.03 | 108 | $0.9632 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,933.73 | 29 | $104.03 | $66.68 | $63.09 | $66.82 |
The Roundhill HOOD WeeklyPay™ ETF (HOOW) is an actively managed ETF that was launched on June 18, 2025. It aims to generate weekly distributions and provide leveraged exposure equivalent to 1.2 times (120%) the weekly total return of Robinhood Markets, Inc. (HOOD) stock, before fees and expenses. The fund employs a proprietary strategy, which includes the use of swap agreements, to achieve its investment objective. While it seeks to provide weekly income and enhanced returns, it is important to note that the fund carries a risk of significant losses.
Invest wisely. Past performance is not indicative of future results.