GOOW
Roundhill GOOGL WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
78.30MUSD
Fund Flows (1Y)
64.52MUSD
Dividend Yield
23.60%
Discount/Premium to NAV
-0.17%
Shares Outstanding
1.12M
Expense Ratio
0.99%
About Roundhill GOOGL WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jul 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
GOOW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Alphabet common shares (Nasdaq: GOOGL). GOOW is an actively-managed ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Interactive Media & Services
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Holdings
Symbol
Ratio
GOOGLE SWAP NM
94.89%
United States Treasury Bill 03/24/2026
54.21%
GOOGL
Alphabet A
25.68%
First American Government Obligations Fund 12/01/2031
2.01%
Cash & Other
-76.83%
Symbol
Ratio
No holdings data
Top 10 Weight 99.96%
5 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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