See what your fund actually adds
Roundhill HOOD WeeklyPay ETF HOOW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HOOW | Replication |
|---|---|---|
| Annualized growth | 21.0% | -16.1% |
| Annualized volatility | 86.0% | 43.4% |
| Sharpe ratio | 0.62 | -0.19 |
| Maximum drawdown | 63.9% | 51.5% |
| Replication fit (R²) | 0.32 · Tracking error 71.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model HOOW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |