Roundhill GOOGL WeeklyPay ETF (GOOW)
| Assets | $80.61M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.36M |
| Dividend (ttm) | $25.15 |
| Dividend Yield | 42.63% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 25,400 |
| Open | 59.00 |
| Previous Close | 57.93 |
| Day's Range | 58.62 - 59.40 |
| 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
194.20% of assets| Name | Symbol | Weight |
|---|---|---|
| GOOGLE SWAP NM | 02079K305.TRS 082527 NM | 100.38% |
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 73.75% |
| Alphabet Inc. | GOOGL | 20.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.47551 | Sep 29, 2026 |
| Sep 21, 2026 | $0.37368 | Sep 22, 2026 |
| Sep 14, 2026 | $0.30569 | Sep 15, 2026 |
| Sep 8, 2026 | $0.4004 | Sep 9, 2026 |
| Aug 31, 2026 | $0.38265 | Sep 1, 2026 |
| Aug 24, 2026 | $0.31252 | Aug 25, 2026 |
Performance
GOOW had a total return of 42.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.24%.
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 ...