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GOOW US​

Roundhill GOOGL WeeklyPay ETF(GOOW US)

$53.07-0.791.47%Ext:$53.14+0.070.13%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Roundhill GOOGL WeeklyPay ETF — ETF Profile

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.

Exchange
CBOE
Headquarters
New York, NY, US
IPO Date
Jul 24, 2025
Website
www.roundhillinvestments.com

Key Metrics

Price
$59.33
Market Cap
$78.32M
Beta
2.94

Summary

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.

Website
www.roundhillinvestments.com
Location
New York, NY, US
Phone1-855-561-5728
Publishing DateJul 24, 2025
DomicileUS
Asset classEquity
ETF providerRoundhill Investments
Expense ratio100.00%
AUM75.94M
InceptionJul 24, 2025
NAV$53.86
Holdings4

Holdings

Top 10 Holdings

by Weight

  • TREASURY BILL
    51.97%
  • Alphabet Inc logo
    Alphabet Inc
    20.06%
  • First American Government Obli logo
    First American Government Obli
    16.29%
  • GOOGLE SWAP NM
    10.63%

Sector exposure

by Sector

  • Communication Services100%

Country weightings

by Country

  • United States flagUnited States
    100.00%

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ETF overview
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Latest Documents

News

  • Wall Street Now Sells 11 Weekly-Pay ETFs. Only Three Have Beaten the S&P.30 Sep

Key Stats

Trading

Px/Chg 1D$59.33 / +1.22%
52 Wk H$83.03
52 Wk L$49.33
Avg Volume28.68K
Beta2.94
Mkt Cap78.32M

Estimates

P/EN/A
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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