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Roundhill Investments - GOOGL WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOOW
GOOW
Roundhill Investments - GOOGL WeeklyPay ETF
GOOW
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  3. Roundhill Investments - GOOGL WeeklyPay ETFGOOWETF
Roundhill Investments - GOOGL WeeklyPay ETF Logo

Roundhill Investments - GOOGL WeeklyPay ETF

ETF
🇺🇸GOOW•CBOE•Equity

Your view on GOOW

Roundhill Investments - GOOGL WeeklyPay ETF Logo

Roundhill Investments - GOOGL WeeklyPay ETF

ETFRoundhill Investments
🇺🇸GOOW•CBOE•Equity
AUM (USD)$80.13M
Expense Ratio0.99%
Holdings4

Sentiment

AUM (USD)

$80.13M

Expense Ratio

0.99%

Holdings

4

Sentiment

GOOW
Roundhill Investments - GOOGL WeeklyPay ETF
GOOW

Overview for Roundhill Investments - GOOGL WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/goow
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/goow
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2025
Domicile
US
Website
roundhillinvestments.com/etf/goow

About this fund

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 weekly dividend distributions and a calendar week return equivalent to 120% (or 1.…

GOOW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$80.13M

Fund Details

NAV$59.80 USD
Holdings4
Average Volume30.2K
Inception DateJuly 24, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X7599
CUSIP77926X759
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$80.13M

NAV

$59.80 USD

Holdings

4

Average Volume

30.2K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7599

CUSIP

77926X759

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$80.13M

NAV

$59.80 USD

Holdings

4

Average Volume

30.2K

Inception Date

July 24, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7599

CUSIP

77926X759

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GOOW?

Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) is a Equity fund from Roundhill Investments, listed since 2025, with $80.1M in assets under management, a 0.99% expense ratio, a NAV of $59.80 USD.

What's in GOOW? Top 5 holdings

HoldingWeight
Google Swap Nm 02079K305 TRS 082527 NM99.81%
United States Treasury Bill 10/08/2026 912797UJ472.09%
Alphabet Inc GOOGL19.96%
First American Government Obligations Fund 12/01/2031 FGXXX9.55%
Cash & Other-101.42%

GOOW sector breakdown

  • Communication Services 100.00%

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  • BTRBeacon Tactical Risk ETF
  • CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF
  • HFGMUnlimited HFGM Global Macro ETF
  • ITDGiShares LifePath Target Date 2055 ETF

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