Roundhill GOOGL WeeklyPay ETF (GOOW)
| Assets | $70.41M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.53M |
| Dividend | $23.31 (49.64%) |
| Ex-Dividend Date | Nov 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 18,177 |
| Open | 46.36 |
| Previous Close | 45.91 |
| Day's Range | 46.36 - 47.32 |
| 52-Week Low | 44.03 |
| 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 stocks. 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
209.44% of assets| Name | Symbol | Weight |
|---|---|---|
| GOOGLE SWAP NM | 02079K305.TRS 082527 NM | 99.91% |
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 89.55% |
| Alphabet Inc. | GOOGL | 19.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 9, 2026 | $0.09456 | Nov 10, 2026 |
| Nov 2, 2026 | $0.18451 | Nov 3, 2026 |
| Oct 26, 2026 | $0.27806 | Oct 27, 2026 |
| Oct 19, 2026 | $0.44167 | Oct 20, 2026 |
| Oct 13, 2026 | $0.36415 | Oct 14, 2026 |
| Oct 5, 2026 | $0.32939 | Oct 6, 2026 |
Performance
GOOW had a total return of -3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.59%.
News
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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 ...