Roundhill Google Weeklypay ETF (GOOW)
- Expense ratio100.00%
- Net assets$75.9M
- Dividend yield43.90%
- 1-year return+27.46%
- Holdings2
GOOW ETF price chart
GOOW quote & trading statistics
GOOW performance
Annual returns & drawdowns →- YTD+0.24%
- 1 year+27.46%
- 1Y volatility
- 53.94%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GOOW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 20.92% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 9.30% |
The top 2 holdings make up 30.2% of the fund (2 holdings in total). As of October 25, 2026.
About Roundhill Google Weeklypay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL while making weekly distribution payments to shareholders. The fund is non-diversified.
GOOW ETF FAQ
What is the GOOW expense ratio?
Roundhill Google Weeklypay ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in GOOW?
Roundhill Google Weeklypay ETF has about $75.9M in net assets.
What are the top holdings of GOOW?
The largest positions in GOOW are Alphabet Inc Class A (20.92%), First American Funds Inc. - Government Obligations Fund (9.30%). The fund holds 2 securities in total.
How has GOOW performed?
GOOW returned +27.46% over the past year, including reinvested distributions.
Does GOOW pay dividends?
GOOW has a dividend yield of 43.90% and pays distributions weekly.
When was GOOW launched?
Roundhill Google Weeklypay ETF began trading on July 23, 2025.