Roundhill GOOGL WeeklyPay ETF (GOOW)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $17.64 |
| Dividend Yield | 26.18% |
| Ex-Dividend Date | Feb 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 57,329 |
| Open | 64.63 |
| Previous Close | 64.25 |
| Day's Range | 64.63 - 67.81 |
| 52-Week Low | 49.33 |
| 52-Week High | 78.62 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 24, 2025 |
About GOOW
Fund Home PageThe Roundhill GOOGL WeeklyPay ETF (GOOW) is an exchange-traded fund that mostly invests in communication services equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Alphabet Inc. stock (GOOGL). GOOW was launched on Jul 24, 2025 and is issued by Roundhill.
Top Holdings
176.85% of assets| Name | Symbol | Weight |
|---|---|---|
| GOOGLE SWAP NM | 02079K305.TRS 082526 NM | 90.03% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 56.80% |
| Alphabet Inc. | GOOGL | 30.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.30995 | Feb 18, 2026 |
| Feb 9, 2026 | $0.62535 | Feb 10, 2026 |
| Feb 2, 2026 | $0.46167 | Feb 3, 2026 |
| Jan 26, 2026 | $0.50146 | Jan 27, 2026 |
| Jan 20, 2026 | $0.63936 | Jan 21, 2026 |
| Jan 12, 2026 | $0.47786 | Jan 13, 2026 |
Performance
News
Rolling Stone parent Penske sues Google for ripping off articles in AI summaries
The parent company of Rolling Stone and The Hollywood has sued Google for copyright infringement, alleging that its controversial “AI Overviews” feature is ripping off articles without permission to c...
Roundhill Investments Launches Five Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , July 24, 2025 /PRNewswire/ -- Roundhill ...