Roundhill GOOGL WeeklyPay ETF (GOOW)
BATS: GOOWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
GOOW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $80.41M
- Dividend yield
- 42.55%
- Holdings
- 2
- Inception
- Jul 23, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 54.15 – 83.17
- Volume / Avg
- 15.41K / 26.64K
- Beta
- —
- Previous close
- 59.75
GOOW ETF today
The Roundhill GOOGL WeeklyPay ETF (GOOW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $80.4 million in assets. Its largest holding is Alphabet Inc Class A (GOOGL) at 20.01% of assets, and the top 2 positions make up 27.9% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 42.55% ($0.00 per share annually). GOOW launched on Jul 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GOOW top 10 holdings
GOOW performance
1 week
+0.12%
GOOW price return, excluding dividends.
ETFs similar to GOOW
GOOW ETF FAQ
What is the GOOW price today?
GOOW last traded at $60.21 as of Oct 9, 3:57 PM EDT, up 0.77% on the day.
What is GOOW's expense ratio?
GOOW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are GOOW's top holdings?
GOOW's largest holdings are Alphabet Inc Class A (20.01%), First American Government Obligs X (7.90%). The top 10 make up 27.9% of the fund.
Does GOOW pay a dividend?
Yes. GOOW has a trailing dividend yield of 42.55%.
How big is GOOW?
GOOW has about $80.4 million in assets under management spread across 2 holdings.