Roundhill GOOGL WeeklyPay ETF (GOOW)
| Assets | $79.33M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.34M |
| Dividend (ttm) | $25.73 |
| Dividend Yield | 43.40% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 47,561 |
| Open | 58.40 |
| Previous Close | 58.05 |
| Day's Range | 58.40 - 60.11 |
| 52-Week Low | 54.15 |
| 52-Week High | 83.17 |
| 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
192.17% of assets| Name | Symbol | Weight |
|---|---|---|
| GOOGLE SWAP NM | 02079K305.TRS 082527 NM | 100.06% |
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 72.10% |
| Alphabet Inc. | GOOGL | 20.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.4004 | Sep 9, 2026 |
| Aug 31, 2026 | $0.38265 | Sep 1, 2026 |
| Aug 24, 2026 | $0.31252 | Aug 25, 2026 |
| Aug 17, 2026 | $0.39199 | Aug 18, 2026 |
| Aug 10, 2026 | $0.57163 | Aug 11, 2026 |
| Aug 3, 2026 | $0.1362 | Aug 4, 2026 |
Performance
GOOW had a total return of 44.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.48%.
News
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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 ...