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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$59.75
−$0.39 · -0.65%
At close: Oct 8, 4:00 PM ET
$59.75
$0.00 · 0.00%
After hours · As of Oct 8, 6:03 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 facts updated Oct 8, 2026.
Day range
Current $59.75
52-week range
Current $59.75
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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.
1 month
+0.91%
3 months
-13.01%
Year to date
-15.64%
1 year
+0.91%
Since inception
+17.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.329
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.4755
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.3737
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.3057
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.4004
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
