Price Chart
Key Statistics
Previous Close
$70.92Day Range
52-Week Range
Avg Volume
26.9KDividend Yield
28.87%Expense Ratio
0.99%AUM
$77.3MShares 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 | 81.72% |
| United States | 18.28% |
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
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 $77.3M 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 | 38.52% | 232,383 | $80.0M |
| 2 | — | Cash & Other | 31.08% | -64,569,918 | $-64569918 |
| 3 | 912797TS6 | United States Treasury Bill 05/19/2026 | 22.09% | 46,000,000 | $45.9M |
| 4 | GOOGL | Alphabet Inc | 6.92% | 41,727 | $14.4M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.40% | 2,901,340 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +6.49% | |
| 1M | +31.49% | |
| 3M | -5.03% | |
| 6M | +5.19% | |
| YTD | +0.20% | |
| 1Y | +41.06% | |
| 3Y | +41.06% | |
| 5Y | +41.06% |
Moving Averages
$66.06
Above 20-Day MA$64.23
Above 50-Day MA$64.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.41
Current Price
$71.53
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(85 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.72% |
| AUM | $77.3M | $720.9M | $1.48B |
| Dividend Yield | 28.87% | 4.62% | 11.21% |
| Avg Volume | 26.9K | 281.6K | 214.2K |
| Holdings | 4 | 114 | 161 |
| Performance | |||
| 1-Month Return | +28.88% | +8.46% | +3.67% |
| 6-Month Return | +13.45% | -5.43% | -3.49% |
| YTD Return | +0.13% | -3.25% | -1.26% |
| 1-Year Return | — | +11.44% | +3.22% |
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