GOOW
Roundhill GOOGL WeeklyPay ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
80.59MUSD
Fund Flows (1Y)
63.05MUSD
Dividend Yield
22.99%
Discount/Premium to NAV
0.26%
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
--
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
--
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
95.24%
United States Treasury Bill 03/24/2026
53.05%
GOOGL
Alphabet A
24.68%
First American Government Obligations Fund 12/01/2031
4.72%
Cash & Other
-77.71%
Symbol
Ratio
No holdings data
Top 10 Weight 99.98%
5 Total Holdings
See all holdings
Related Funds
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF0
+0.00%
GOOY
YieldMax GOOGL Option Income Strategy ETF0
+0.00%
GGLS
Direxion Daily GOOGL Bear 1X Shares0
+0.00%
GGLL
Direxion Daily GOOGL Bull 2X Shares0
+0.00%
GOU
GraniteShares 2x Long GOOGL Daily ETF0
+0.00%
FIGG
Leverage Shares 2X Long FIG Daily ETF0
+0.00%
TEMT
Tradr 2X Long TEM Daily ETF0
+0.00%
SBU
Leverage Shares 2X Long SBUX Daily ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
