Roundhill GOOGL WeeklyPay ETF (GOOW): ETF
ETF traded on BATS under symbol GOOW. Quoted in usd.
Roundhill Investments - GOOGL WeeklyPay ETF
+4.51%$47.37
BATS:GOOWEquity
AUM $69.58M·YTD --·Yield --
About GOOW
The Roundhill GOOGL WeeklyPay ETF (GOOW) is structured for investors aiming to achieve both consistent income generation and potential capital growth. This exchange-traded fund endeavors to provide weekly dividend distributions and a calendar week return equivalent to 120% (or 1.2 times) the total weekly return of Alphabet Inc.'s (GOOGL) common stock, prior to the deduction of any fees or operational expenses. Importantly, GOOW is an actively managed investment vehicle.
Largest holdings
- GOOGLE SWAP NM100.10%
- 912797VA2 United States Treasury Bill 12/03/202690.52%
- GOOGL Alphabet Inc20.02%
- FGXXX First American Government Obligations Fund 12/01/203111.61%
- Cash & Other-122.24%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$69.58M
NAV$45.48
Premium/Discount+4.16%
Expense Ratio1.00%
Market Cap$75.34M
Shares Outstanding1.25M
Inception DateJul. 24, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta3.02
SectorFinancial Services
DomicileUS
52-Week Range
$44.03$83.17
Current: $47.37
Volume
Volume7.35K
Avg Volume29.87K
Vol/Avg0.25x
30d
40.15K
60d
32.34K
90d
29.99K
Comparable ETFs