Roundhill GOOGL WeeklyPay ETF (GOOW)
| Assets | $80.51M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.41M |
| Dividend | $24.53 (45.55%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 36,992 |
| Open | 55.35 |
| Previous Close | 56.00 |
| Day's Range | 53.52 - 55.35 |
| 52-Week Low | 53.50 |
| 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
196.10% of assets| Name | Symbol | Weight |
|---|---|---|
| GOOGLE SWAP NM | 02079K305.TRS 082527 NM | 100.37% |
| United States Treasury Bill 12/03/2026 | XIB.0 12.03.26 | 75.66% |
| Alphabet Inc. | GOOGL | 20.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.44167 | Oct 20, 2026 |
| Oct 13, 2026 | $0.36415 | Oct 14, 2026 |
| Oct 5, 2026 | $0.32939 | Oct 6, 2026 |
| Sep 28, 2026 | $0.47551 | Sep 29, 2026 |
| Sep 21, 2026 | $0.37368 | Sep 22, 2026 |
| Sep 14, 2026 | $0.30569 | Sep 15, 2026 |
Performance
GOOW had a total return of 29.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.34%.
News
‘Model fatigue' sets in as AI labs race to roll out new versions at frenetic pace
Anthropic, OpenAI, Meta and Google all released model updates this week as the pace of new releases continues to accelerate. "We are in an environment where there's just so much frothiness that you ha...
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 ...