ETF overview
The Roundhill GOOGL WeeklyPay ETF (GOOW) is structured for investors aiming to achieve both consistent income generation and potential capital growth. This exchange-traded fund endeavors to provide weekly dividend distributions and a calendar week return equivalent to 120% (or 1.2 times) the total weekly return of Alphabet Inc.'s (GOOGL) common stock, prior to the deduction of any fees or operational expenses. Importantly, GOOW is an actively managed investment vehicle.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 78.94M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jul 24, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| GOOGLE SWAP NM | 100.01% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 74.08% |
| Alphabet Inc | GOOGL | 20.00% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 9.40% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW)
- Expense ratio
- 1.00%
- Fund assets
- 78.94M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jul 24, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| GOOGLE SWAP NM | 100.01% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 74.08% |
| Alphabet Inc | GOOGL | 20.00% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 9.40% |
The Roundhill GOOGL WeeklyPay ETF (GOOW) is structured for investors aiming to achieve both consistent income generation and potential capital growth. This exchange-traded fund endeavors to provide weekly dividend distributions and a calendar week return equivalent to 120% (or 1.2 times) the total weekly return of Alphabet Inc.'s (GOOGL) common stock, prior to the deduction of any fees or operational expenses. Importantly, GOOW is an actively managed investment vehicle.
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