# HOOW ETF returns, drawdowns and dividends

> HOOW (Roundhill HOOD WeeklyPay ETF): 1-year total return -45.45%, price return -71.99%, max drawdown 73.24%, trailing yield 115.95%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/hoow/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill HOOD WeeklyPay ETF (option income ETF). Total assets: $146M, average daily dollar volume $4.5M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

HOOW lost 45.45% over the past year with dividends reinvested (-71.99% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 73.24%, and it closed 76.13% below its highest close since June 18, 2025 ($85.41 on Oct. 9, 2025). It pays dividends weekly: $23.64 per share over the last 12 months, a trailing yield of 115.95%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -27.08% | -30.58% |
| 3 months | 2026-07-24 | -5.20% | -19.28% |
| 6 months | 2026-04-24 | +4.61% | -25.15% |
| Year to date | 2025-12-31 | -27.89% | -57.07% |
| 1 year | 2025-10-24 | -45.45% | -71.99% |
| 3 years | – | – | – |
| Since first close | 2025-06-18 | +4.83% (+3.55%/yr) | -61.35% (-50.41%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year HOOW paid out 32.48% of its starting price in distributions, while its price changed -71.99%. Reinvesting every payment gave a total return of -45.45%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -27.89% | -57.07% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 73.24% |
| Max drawdown, 3 years | 76.13% |
| Max drawdown, 5 years | 76.13% |
| Highest close since 2025-06-18 | $85.41 on 2025-10-09 (-76.13% from there) |
| 52-week closing range | $20.39 to $76.19 |

Deepest fall in the stored history: 76.13%, from 2025-10-09 to 2026-10-26, not yet recovered.

## Dividends

Trailing 12 months: $23.64 per share in 52 payments, yield 115.95%. Last ex-dividend date: 2026-10-19 ($0.24).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $14.74 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/