GOOW ETF

GOOW ETF
$57.55
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Fund Essentials - as of Oct 7, 2026

Net Assets
$85M
Expense Ratio
1.00%
Dividend Yield (Current)
42.55%
Holdings
15
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+7.07%
1 Year+44.04%

Asset Allocation

Stocks: 19.92%
Bonds: 142.60%
Other: 99.63%
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Top Holdings

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TickerNameWeight
-Google Swap Nm99.61%
-B 12/3/26 Govt71.43%
-Treasury Bill 0 10/8/202671.14%
GOOGLAlphabet Inc19.92%
FGXXXFirst American Government Obligations Fund8.80%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
42.55%
Frequency
Weekly
Latest Distribution
$0.16
Apr 6, 2026
12M Distributions
25 payments
Total: $12.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOOW ETF Overview

GOOW ETF (Roundhill GOOGL WeeklyPay ETF) is managed by Roundhill Investments with $85.1M in net assets. GOOW expense ratio is 1.00%, holding 15 positions across sectors including Communication Services, Financials. Inception date: 2025-07-24.

GOOW performance shows a YTD return of 7.07%. The 1-year return is 44.04%. GOOW dividend yield stands at 42.55%, paid weekly.

GOOW top holdings include Google Swap Nm (99.6%), B 12/3/26 Govt (71.4%), Treasury Bill 0 10/8/2026 (71.1%), Alphabet Inc (19.9%), First American Government Obligations Fund (8.8%). Go to all GOOW holdings, GOOW sectors, or GOOW dividends.

GOOW can be compared against other funds. Use GOOW overlap to find shared positions, or GOOW vs another fund for a side-by-side view. GOOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+7.07%
1 Year
+44.04%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

GOOGLAlphabet Inc
19.92%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Google Swap NmOther99.61%
2-B 12/3/26 GovtOther71.43%
3-Treasury Bill 0 10/8/2026Other71.14%
4GOOGLAlphabet IncCommunication Services19.92%
5FGXXXFirst American Government Obligations FundFinancials8.80%
6-Cash&OtherOther-170.92%