HOOW ETF Analysis: Roundhill Trust - Roundhill | BATS

Trading--Miscellaneous | BATS, USA | Market Cap: 141m USD | 12M Return: 4.6% | Charts, Fundamentals & Technical Analysis

Leveraged Equity, Swap Agreements, Weekly Distributions, Single Stock
Total Rating 46
Safety 71
Buy Signal -0.16
Trading--Miscellaneous
Category Rotation: -6.4
AUM: 141M
Avg Turnover: 5.21M
Risk 3d forecast
Volatility79.7%
VaR 5th Pctl13.6%
VaR vs Median-4.97%
Reward TTM
Sharpe Ratio0.42
Rel. Str. IBD71.7
Rel. Str. Peer Group75
Character TTM
Beta4.039
Beta Downside3.469
Hurst Exponent0.448
Drawdowns 3y
Max DD65.73%
CAGR/Max DD0.54
CAGR/Mean DD1.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun -1.2% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HOOW Roundhill Trust - Roundhill

The Roundhill HOOD WeeklyPay ETF (HOOW) is an actively managed, non-diversified fund that seeks to deliver approximately 1.2x (120%) the calendar week total return of Robinhood Markets, Inc. (HOOD) common shares. It pursues this leveraged exposure through a combination of total return swap agreements and common stock holdings, while also making weekly distribution payments to shareholders.

Robinhood Markets operates a well-known retail brokerage platform that pioneered commission-free stock and ETF trading, making it a heavily traded name among individual investors. Leveraged single-stock ETFs like HOOW typically use derivatives such as swaps to amplify daily or weekly returns, which can also magnify losses and are generally intended for short-term trading rather than long-term holding.

Headlines to Watch Out For
  • HOOD volatility amplifies 1.2x leveraged weekly returns
  • Robinhood crypto trading revenue swings with digital asset prices
  • Interest rate cuts pressure HOOD net interest margins
What is the price of HOOW shares?

As of July 12, 2026, the stock is trading at USD 32.06 with a total of 247,078 shares traded. Over the past week, the price has changed by -1.04%, over one month by +35.32%, over three months by +71.47% and over the past year by +4.57%.

Current recommended Stop Loss: 27.70 (which is 13.6% or 1.9 ATR below the current price).

Is HOOW a buy, sell or hold?

Roundhill Trust - Roundhill has no consensus analysts rating.