AUM$68.9M
Expense Ratio0.99%
NAV$63.21
Holdings4
InceptionJul 24, 2025
Price Chart
Key Statistics
Previous Close
$63.15Day Range
$62.50$64.21
52-Week Range
$49.72$77.41
Avg Volume
35.6KDividend Yield
28.87%Expense Ratio
0.99%AUM
$68.9MShares Outstanding
406.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.97% |
| United States | 24.03% |
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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $68.9M 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 | 35.38% | 212,930 | $64.6M |
| 2 | — | Cash & Other | 31.49% | -57,531,218 | $-57531218 |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 21.93% | 40,100,000 | $40.1M |
| 4 | GOOGL | Alphabet Inc | 8.89% | 53,515 | $16.2M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.30% | 4,203,657 | $4.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.77% | — | ||
| 1W | +1.41% | — | ||
| 1M | -4.82% | — | ||
| 3M | -10.66% | — | ||
| 6M | -0.74% | — | ||
| YTD | -11.54% | — | ||
| 1Y | +24.53% | — | ||
| 3Y | +24.53% | — | ||
| 5Y | +24.53% | — |
Moving Averages
20-Day MA
$65.07
Below 20-Day MA50-Day MA
$70.01
Below 50-Day MA200-Day MA
$64.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.41
Current Price
$62.66
52-Week Low
$49.72
$49.72$77.41
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(78 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.56% | 0.72% |
| AUM | $68.9M | $764.6M | $1.44B |
| Dividend Yield | 28.87% | 5.06% | 11.42% |
| Avg Volume | 35.6K | 652.3K | 309.6K |
| Holdings | 4 | 119 | 161 |
| Performance | |||
| 1-Month Return | -8.46% | -2.81% | -2.17% |
| 6-Month Return | +4.75% | -3.57% | -3.57% |
| YTD Return | -10.84% | -2.23% | -2.17% |
| 1-Year Return | — | +4.92% | +0.93% |
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