GOOW
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
68.22MUSD
Fund Flows (1Y)
51.19MUSD
Dividend Yield
18.54%
Discount/Premium to NAV
-0.17%
Shares Outstanding
970.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.91% | +9.84% | +35.02% | +35.02% | +35.02% | +35.02% |
NAV Total Return | +11.63% | +39.27% | — | — | — | — |
Ratings
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGLE SWAP NM
103.54%
United States Treasury Bill 01/27/2026
62.45%
GOOGL
Alphabet A
17.05%
First American Government Obligations Fund 12/01/2031
8.41%
Cash & Other
-91.50%
Top 10 Weight 99.95%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.640 |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | 0.751 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.725 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.530 |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | 0.550 |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | 0.637 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.568 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
