GOOW
Roundhill GOOGL WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
81.52MUSD
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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.62% | +6.99% | +1.14% | +39.73% | +39.73% | +39.73% |
NAV Total Return | +6.83% | +19.57% | +6.45% | — | — | — |
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
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%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than GOOW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.462 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.501 |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | 0.639 |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.478 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.617 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.525 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.459 |
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How Much Does GOOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOOW?
Fund Flows
