GOOW
Roundhill Investments - GOOGL WeeklyPay ETF
GOOW | CBOE
$44.74
-$0.81 (-1.78%)
At close: Oct 30, 2026, 3:59 PM ET
-1.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 64.87M
AVG Volume 28.53K
AUM 66.22M
NAV 44.74
1D Range
44.14 45.50
52W Range
44.14 82.95
About GOOW
The Roundhill GOOGL WeeklyPay ETF (GOOW) is structured for investors aiming to achieve both consistent income generation and potential capital growth. This exchange-traded fund endeavors to provide we...
Asset Class Equity
Holdings 4
Inception Date Jul 24, 2025
Expense Ratio 1%
Domicile United States
ISIN US77926X7599
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Google Swap Nm | GOOW | 99.96% |
| United States Treasu... | 912797VA2 | 95.24% |
| Alphabet Inc | GOOGL | 19.99% |
| First American Gover... | FGXXX | 10.22% |
| Cash & Other | GOOW | -125.43% |
Dividends
Yield 53.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1845 | Nov 3, 26 |
| Oct 26, 26 | $0.2781 | Oct 27, 26 |
| Oct 19, 26 | $0.4417 | Oct 20, 26 |
| Oct 13, 26 | $0.3641 | Oct 14, 26 |
| Oct 5, 26 | $0.3294 | Oct 6, 26 |
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