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Chicago Board Options ExchangeFixed income
Previous close
$59.60
−$0.87 · -1.44%
Sep 4, 3:59 PM ET
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
77.12M USD
Expense ratio
0.99%
NAV
$59.32
Average volume
30.36K
Volume
23.88K
Day range
$59.3704 – $60.58
52-week range
$49.33 – $83.03
Previous close
$60.47
Price change
1 day
-1.44%
1 month
-9.16%
3 months
-17.65%
Year to date
-15.85%
1 year
+1.86%
3 years
+17.53%
5 years
+17.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.3827
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.3125
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.392
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.5716
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1362
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.345
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.4256
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.6209
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.1497
Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.5715
Weekly
Latest coverage
No ETF news is currently available.
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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.
