Price Chart
Key Statistics
Previous Close
$61.80Day Range
52-Week Range
Avg Volume
25.5KDividend Yield
28.87%Expense Ratio
0.99%AUM
$80.3MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.74% |
| United States | 20.26% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Communication Services
- Inception Date
- Jul 24, 2025
- Exchange
- BATS
- Description
- The Roundhill GOOGL WeeklyPay ETF (“GOOW”) is designed for investors seeking a combination of income and growth potential. GOOW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Alphabet common shares (Nasdaq: GOOGL). GOOW is an actively-managed ETF.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
The Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) is an exchange-traded fund issued by Roundhill Investments that launched on Jul 24, 2025. It currently manages $80.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 4 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 02079K305 TRS 082526 NM | GOOGLE SWAP NM | 100.19% | 236,047 | $80.4M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 67.45% | 54,400,000 | $54.1M |
| 3 | GOOGL | Alphabet Inc | 20.26% | 47,725 | $16.3M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 14.62% | 11,733,157 | $11.7M |
| 5 | — | Cash & Other | -102.51% | -82,279,876 | $-82279876 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.70% | |
| 1W | -1.46% | |
| 1M | +2.77% | |
| 3M | -22.34% | |
| 6M | -8.16% | |
| YTD | -14.90% | |
| 1Y | +17.41% | |
| 3Y | +19.80% | |
| 5Y | +19.80% |
Moving Averages
$63.47
Below 20-Day MA$65.17
Below 50-Day MA$69.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.95
Current Price
$60.75
52-Week Low
$51.74
Current Yield
28.87%
Annual Dividend
$1.7662
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3922 | Jun 16, 2026 |
| Jun 8, 2026 | $0.4671 | Jun 9, 2026 |
| Jun 1, 2026 | $0.3808 | Jun 2, 2026 |
| May 26, 2026 | $0.5261 | May 27, 2026 |
| May 18, 2026 | $0.7172 | May 19, 2026 |
| May 11, 2026 | $0.6828 | May 12, 2026 |
| May 4, 2026 | $0.4907 | May 5, 2026 |
| Apr 27, 2026 | $0.5869 | Apr 28, 2026 |
| Apr 20, 2026 | $0.5473 | Apr 21, 2026 |
| Apr 13, 2026 | $0.5407 | Apr 14, 2026 |
| Apr 6, 2026 | $0.1591 | Apr 7, 2026 |
| Mar 30, 2026 | $0.4226 | Mar 31, 2026 |
| Mar 23, 2026 | $0.4834 | Mar 24, 2026 |
| Mar 16, 2026 | $0.3160 | Mar 17, 2026 |
| Mar 9, 2026 | $0.4177 | Mar 10, 2026 |
| Mar 2, 2026 | $0.5514 | Mar 3, 2026 |
| Mar 2, 2026 | $0.5514 | Mar 3, 2026 |
| Feb 23, 2026 | $0.2568 | Feb 24, 2026 |
| Feb 23, 2026 | $0.2568 | Feb 24, 2026 |
| Feb 17, 2026 | $0.3100 | Feb 18, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GOOW | Communication Services(66 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.70% | 0.69% |
| AUM | $80.3M | $660.3M | $1.59B |
| Dividend Yield | 28.87% | 5.08% | 11.21% |
| Avg Volume | 25.5K | 297.6K | 204.9K |
| Holdings | 4 | 99 | 179 |
| Performance | |||
| 1-Month Return | -5.85% | +3.08% | +1.99% |
| 6-Month Return | -4.92% | -1.11% | +1.28% |
| YTD Return | -12.75% | -9.09% | -0.32% |
| 1-Year Return | -17.55% | -11.44% | -1.59% |
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