Price Chart
Key Statistics
Previous Close
$69.37Day Range
52-Week Range
Avg Volume
36.1KDividend Yield
28.87%Expense Ratio
0.99%AUM
$87.7MShares Outstanding
406.8KETF 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 | 70.24% |
| United States | 29.76% |
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 | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
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 $87.7M 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 | 37.94% | 218,223 | $78.1M |
| 2 | — | Cash & Other | 29.10% | -59,887,141 | $-59887141 |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 19.38% | 40,000,000 | $39.9M |
| 4 | GOOGL | Alphabet Inc | 12.44% | 71,550 | $25.6M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.15% | 2,364,210 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -1.31% | |
| 1M | -13.89% | |
| 3M | +10.26% | |
| 6M | -0.57% | |
| YTD | -2.17% | |
| 1Y | +37.72% | |
| 3Y | +37.72% | |
| 5Y | +37.72% |
Moving Averages
$74.73
Below 20-Day MA$73.12
Below 50-Day MA$67.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.95
Current Price
$70.04
52-Week Low
$49.72
Current Yield
28.87%
Annual Dividend
$1.7435
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.5514 | Mar 3, 2026 |
| Feb 23, 2026 | $0.2568 | Feb 24, 2026 |
| Feb 17, 2026 | $0.3099 | Feb 18, 2026 |
| Feb 9, 2026 | $0.6253 | Feb 10, 2026 |
| Feb 2, 2026 | $0.4617 | Feb 3, 2026 |
| Jan 26, 2026 | $0.5015 | Jan 27, 2026 |
| Jan 20, 2026 | $0.6394 | Jan 21, 2026 |
| Jan 12, 2026 | $0.4779 | Jan 13, 2026 |
| Jan 5, 2026 | $0.6166 | Jan 6, 2026 |
| Dec 29, 2025 | $0.5253 | Dec 30, 2025 |
| Dec 22, 2025 | $0.4587 | Dec 23, 2025 |
| Dec 15, 2025 | $0.6403 | Dec 16, 2025 |
| Dec 8, 2025 | $0.7508 | Dec 9, 2025 |
| Dec 1, 2025 | $0.7246 | Dec 2, 2025 |
| Nov 24, 2025 | $0.5305 | Nov 25, 2025 |
| Nov 17, 2025 | $0.5503 | Nov 18, 2025 |
| Nov 10, 2025 | $0.6370 | Nov 12, 2025 |
| Nov 3, 2025 | $0.5679 | Nov 4, 2025 |
| Oct 27, 2025 | $0.5747 | Oct 28, 2025 |
| Oct 20, 2025 | $0.5282 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GOOW | Communication Services(67 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.71% | 0.71% |
| AUM | $87.7M | $685.1M | $1.52B |
| Dividend Yield | 28.87% | 4.90% | 11.21% |
| Avg Volume | 36.1K | 398.2K | 236.4K |
| Holdings | 4 | 133 | 162 |
| Performance | |||
| 1-Month Return | -15.42% | -4.77% | +0.00% |
| 6-Month Return | -6.80% | -10.03% | -2.23% |
| YTD Return | -1.40% | -8.20% | -0.69% |
| 1-Year Return | — | +0.41% | +1.11% |
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