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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$61.835
+$1.035 · +1.70%
· Aug 21, 3:59 PM ET
$61.835
Previous close+$1.035 · +1.70%
· Aug 21, 3:59 PM ET
$61.64
+$0.84 · +1.38%
Regular session · ET · Market data may be delayed.
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 1.2 times) the total weekly return of Alphabet Inc.'s (GOOGL) common stock, prior to the deduction of any fees or operational expenses. Importantly, GOOW is an actively managed investment vehicle.
Fund assets
81.46M USD
Expense ratio
0.99%
NAV
$61.71
Average volume
30.73K
Volume
23.05K
Day range
$60.965 – $62.04
52-week range
$49.33 – $83.03
Previous close
$60.80
Price change
1 day
+1.70%
1 month
+7.26%
3 months
-19.77%
Year to date
-12.70%
1 year
+18.07%
3 years
+21.94%
5 years
+21.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.392
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.5716
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.1362
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.345
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.4256
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.6209
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.1497
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.5715
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.4032
Jun 15, 2026
Weekly
Jun 15, 2026
Jun 16, 2026
$0.3922
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
