GOOW ETF

GOOW ETF
$45.42
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Fund Essentials - as of Oct 16, 2026

Net Assets
$70M
Expense Ratio
1.00%
Dividend Yield (Current)
54.17%
Holdings
5
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-18.97%
1 Year-7.92%

Asset Allocation

Stocks: 20.06%
Bonds: 71.31%
Other: 100.29%
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Top Holdings

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TickerNameWeight
-Google Swap Nm100.24%
-United States Treasury Bills 0%71.27%
GOOGLAlphabet Inc20.05%
FGXXXFirst American Government Obligations Fund9.05%
-Cash & Other-100.66%
Top 10 Concentration: 99.95%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
54.17%
Frequency
Weekly
Latest Distribution
$0.16
Apr 6, 2026
12M Distributions
22 payments
Total: $11.06

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 $69.6M in net assets. GOOW expense ratio is 1.00%, holding 5 positions across sectors including Communication Services, Financials. Inception date: 2025-07-24.

GOOW performance shows a YTD return of -18.97%. The 1-year return is -7.92%. GOOW dividend yield stands at 54.17%, paid weekly.

GOOW top holdings include Google Swap Nm (100.2%), United States Treasury Bills 0% (71.3%), Alphabet Inc (20.1%), First American Government Obligations Fund (9.1%), Cash & Other (-100.7%). 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
-24.32%
YTD
-18.97%
1 Year
-7.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

GOOGLAlphabet Inc
20.05%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1-Google Swap NmOther100.24%
2-United States Treasury Bills 0%Other71.27%
3GOOGLAlphabet IncCommunication Services20.05%
4FGXXXFirst American Government Obligations FundFinancials9.05%
5-Cash & OtherOther-100.66%