Price Chart
Key Statistics
Previous Close
$57.10Day Range
52-Week Range
Avg Volume
24.6KDividend Yield
28.87%Expense Ratio
1.00%AUM
$83.8MShares Outstanding
1.4METF 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 | 79.94% |
| United States | 20.06% |
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 | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $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 $83.8M in assets under management. The fund charges an expense ratio of 1.00%. 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 | — | GOOGLE SWAP NM | 100.29% | 240,405 | $84.0M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 71.30% | 60,000,000 | $59.7M |
| 3 | GOOGL | Alphabet Inc | 20.06% | 48,082 | $16.8M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.05% | 7,579,127 | $7.6M |
| 5 | — | Cash & Other | -100.71% | -84,303,248 | $-84303248 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.94% | |
| 1W | -5.25% | |
| 1M | -8.42% | |
| 3M | -3.20% | |
| 6M | -21.25% | |
| YTD | -21.56% | |
| 1Y | -6.88% | |
| 3Y | +10.43% | |
| 5Y | +10.43% |
Moving Averages
$58.98
Below 20-Day MA$59.97
Below 50-Day MA$66.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.95
Current Price
$55.99
52-Week Low
$54.40
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(65 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.82% | 0.70% |
| AUM | $83.8M | $695.3M | $1.63B |
| Dividend Yield | 28.87% | 5.04% | 11.22% |
| Avg Volume | 24.6K | 390.3K | 328.2K |
| Holdings | 4 | 89 | 190 |
| Performance | |||
| 1-Month Return | -8.42% | -3.85% | -2.03% |
| 6-Month Return | -28.97% | +3.79% | -2.28% |
| YTD Return | -20.94% | +91.19% | -2.82% |
| 1-Year Return | -26.38% | +61.55% | -3.81% |
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