Roundhill GOOGL WeeklyPay ETF (GOOW)
| Assets | $85.69M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.31M |
| Dividend (ttm) | $28.09 |
| Dividend Yield | 42.80% |
| Ex-Dividend Date | Jul 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 30,781 |
| Open | 62.18 |
| Previous Close | 60.79 |
| Day's Range | 62.18 - 65.79 |
| 52-Week Low | 49.33 |
| 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
187.65% of assets| Name | Symbol | Weight |
|---|---|---|
| GOOGLE SWAP NM | 02079K305.TRS 082526 NM | 97.34% |
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 68.57% |
| Alphabet Inc. | GOOGL | 21.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.34498 | Jul 28, 2026 |
| Jul 20, 2026 | $0.42555 | Jul 21, 2026 |
| Jul 13, 2026 | $0.62093 | Jul 14, 2026 |
| Jul 6, 2026 | $0.14972 | Jul 7, 2026 |
| Jun 29, 2026 | $0.57145 | Jun 30, 2026 |
| Jun 22, 2026 | $0.40324 | Jun 23, 2026 |
Performance
GOOW had a total return of 94.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 92.03%.
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 ...