Roundhill GOOGL WeeklyPay ETF
GOOWBATSRoundhillEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $78.76M
- Expense ratio
- 1.00%
- Dividend yield
- 41.41%
- Holdings
- 3
- 52-week range
- $54.15$83.17
- Volume (live)
- -
- Avg. volume (3M)
- 25.33K
GOOW ETF: Roundhill GOOGL WeeklyPay ETF - Price, Holdings & Analysis
Roundhill GOOGL WeeklyPay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.30 - $59.61 |
|---|---|
| 52-Week High | $83.17 |
| 52-Week Low | $54.15 |
| Open | $59.61 |
| Volume (last close) | 40.59K |
| Average Volume (3M) | 25.33K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | −2.12% |
| 6 Month Change | −15.30% |
| YTD Change | −16.72% |
| 1 Year Change | −2.77% |
| Annual Dividend | $24.62 |
|---|---|
| Dividend Yield | 41.41% |
| Last Dividend Ex-Date | Oct 13, 2026 |
| Dividend Growth YoY | +227.56% |
| Assets (AUM) | $78.76M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 3 |
| Inception Date | Jul 23, 2025 |
| 50-Day MA | $60.68 |
|---|---|
| 200-Day MA | $67.05 |
| RSI | 45.55 |
| Stochastic %K | 42.21 |
| Stochastic %D | 67.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GOOW at a Glance
Roundhill GOOGL WeeklyPay ETF (GOOW) is an equity ETF from Roundhill, launched in July 2025. It manages $78.76M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3 positions. By sector it leans toward Communication Services (100.0%).
It pays distributions yielding 41.41% at the Oct 16, 2026 close, $24.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Roundhill GOOGL WeeklyPay ETF
What is the current price of GOOW?
The latest GOOW price is $57.55 (Oct 16, 2026 close). The 52-week range is $54.15–$83.17. The share price is down 2.8% over the past year (price change, excluding distributions).
What is the expense ratio for GOOW?
GOOW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GOOW pay dividends?
Yes, GOOW pays a 41.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 13, 2026. View full dividend history in the Dividends section.
What are the top holdings of GOOW?
As of Oct 4, 2026, GOOW's largest holdings are Alphabet Inc (20.0%), NMFQS:FGXXX (14.1%) (combined weight: 34.1%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOOW compare to similar ETFs?
Compare GOOW (1.00% expense ratio, $79M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.