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Roundhill Investments - GOOGL WeeklyPay ETF (GOOW)
USD65.78
-1.69 (-2.50%)
CBOE USD US Equity
NAV
USD 67.40
-2.40% vs NAV
as of 2026-07-13
AUM
USD 84.25M
TER
0.99%
Yield (TTM)
40.59%
Distribution
Distributing · Weekly
52-week range
49.72 – 82.95
Holdings
5
Issuer
Roundhill Investments
About this ETF
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.
ISIN
US77926X7599
Issuer
Roundhill Investments
Domicile
US
Inception
2025-07-24
Asset class
Equity
Price
Top 10 holdings
| GOOGLE SWAP NM 02079K305 TRS 082526 NM | 96.03% |
| United States Treasury Bill 07/14/2026 912797UP0 | 47.92% |
| Alphabet Inc GOOGL | 23.99% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 6.42% |
| Cash & Other | -74.37% |
Sector mix
Price chart
USD65.78
-1.69 (-2.50%)
Loading historical data…
Returns
| 1 month | -5.01% |
| 3 months | +1.70% |
| 6 months | -10.75% |
| Year to date | -7.13% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.72% |
| Beta vs S&P 500 (1y) | 1.59 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
174.4%
Effective holdings
3
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GOOW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1497 |
| 2026-06-29 | 2026-06-30 | USD 0.5715 |
| 2026-06-22 | 2026-06-23 | USD 0.4032 |
| 2026-06-15 | 2026-06-16 | USD 0.3922 |
| 2026-06-08 | 2026-06-09 | USD 0.4671 |
| 2026-06-01 | 2026-06-02 | USD 0.3808 |
| 2026-05-26 | 2026-05-27 | USD 0.5261 |
| 2026-05-18 | 2026-05-19 | USD 0.7172 |
| 2026-05-11 | 2026-05-12 | USD 0.6828 |
| 2026-05-04 | 2026-05-05 | USD 0.4907 |
| 2026-04-27 | 2026-04-28 | USD 0.5869 |
| 2026-04-20 | 2026-04-21 | USD 0.5473 |
| 2026-04-13 | 2026-04-14 | USD 0.5407 |
| 2026-04-06 | 2026-04-07 | USD 0.1591 |
| 2026-03-30 | 2026-03-31 | USD 0.4226 |
| 2026-03-23 | 2026-03-24 | USD 0.4834 |
| 2026-03-16 | 2026-03-17 | USD 0.3161 |
| 2026-03-09 | 2026-03-10 | USD 0.4177 |
| 2026-03-02 | 2026-03-03 | USD 0.5514 |
| 2026-02-23 | 2026-02-24 | USD 0.2568 |
| 2026-02-17 | 2026-02-18 | USD 0.3100 |
| 2026-02-09 | 2026-02-10 | USD 0.6254 |
| 2026-02-02 | 2026-02-03 | USD 0.4617 |
| 2026-01-26 | 2026-01-27 | USD 0.5015 |
| 2026-01-20 | 2026-01-21 | USD 0.6394 |
| 2026-01-12 | 2026-01-13 | USD 0.4779 |
| 2026-01-05 | 2026-01-06 | USD 0.6166 |
| 2025-12-29 | 2025-12-30 | USD 0.5253 |
| 2025-12-22 | 2025-12-23 | USD 0.4587 |
| 2025-12-15 | 2025-12-16 | USD 0.6403 |
| 2025-12-08 | 2025-12-09 | USD 0.7508 |
| 2025-12-01 | 2025-12-02 | USD 0.7246 |
| 2025-11-24 | 2025-11-25 | USD 0.5305 |
| 2025-11-17 | 2025-11-18 | USD 0.5503 |
| 2025-11-10 | 2025-11-12 | USD 0.6370 |
| 2025-11-03 | 2025-11-04 | USD 0.5679 |
| 2025-10-27 | 2025-10-28 | USD 0.5747 |
| 2025-10-20 | 2025-10-21 | USD 0.5283 |
| 2025-10-14 | 2025-10-15 | USD 0.6825 |
| 2025-10-06 | 2025-10-07 | USD 0.5460 |
ESG profile
Derived from holdings
covers 24.0% of the portfolio by weight
(1 scored constituents)
Environmental
66.8
class avg 63.0
Social
61.6
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 6.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.2% |
