GOOW
Roundhill GOOGL WeeklyPay ETF·CBOE
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Roundhill GOOGL WeeklyPay ETF Fundamentals
Assets Under Management
69.36MUSD
Fund Flows (1Y)
67.04MUSD
Dividend Yield (TTM)
34.85%
Discount/Premium to NAV
-0.14%
Shares Outstanding
1.20M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.37% | -16.88% | -16.88% | +14.83% | +14.83% | +14.83% |
NAV Total Return | -3.48% | -8.07% | -8.40% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GOOGLE SWAP NM
99.82%
United States Treasury Bill 05/19/2026
65.56%
GOOGL
Alphabet A
18.41%
First American Government Obligations Fund 12/01/2031
8.31%
Cash & Other
-92.16%
Top 10 Weight 99.94%
5 Total Holdings
Is SPY better than GOOW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.423 |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.483 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.316 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.418 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.551 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.257 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.310 |
Show more
How Much Does GOOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOOW?
Fund Flows
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