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Roundhill GOOGL WeeklyPay ETF (GOOW): ETF

ETF traded on BATS under symbol GOOW. Quoted in usd.

Roundhill Investments - GOOGL WeeklyPay ETF logo

Roundhill Investments - GOOGL WeeklyPay ETF

+4.51%$47.37
BATS:GOOWEquity
AUM $69.58M·YTD --·Yield --
Roundhill Investments - GOOGL WeeklyPay ETF logoBATS:GOOW$47.37+4.51%
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

  1. GOOGLE SWAP NM100.10%
  2. 912797VA2 United States Treasury Bill 12/03/202690.52%
  3. GOOGL Alphabet Inc20.02%
  4. FGXXX First American Government Obligations Fund 12/01/203111.61%
  5. Cash & Other-122.24%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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

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