GOOW ETF

GOOW ETF
$59.62
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Fund Essentials - as of Sep 4, 2026

Net Assets
$77M
Expense Ratio
1.00%
Dividend Yield (Current)
44.45%
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+12.21%
1 Year+98.89%

Asset Allocation

Stocks: 21.58%
Bonds: 66.23%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-Google Swap Nm100.28%
-Treasury Bill 0 10/8/202670.61%
GOOGLAlphabet Inc,class A20.04%
FGXXXFirst American Government Obligations Fund14.08%
-Cash & Other-105.07%
Top 10 Concentration: 99.94%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
44.45%
Frequency
Weekly
Latest Distribution
$0.16
Apr 6, 2026
12M Distributions
28 payments
Total: $14.75

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 $76.5M 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 12.21%. The 1-year return is 98.89%. GOOW dividend yield stands at 44.45%, paid weekly.

GOOW top holdings include Google Swap Nm (100.3%), Treasury Bill 0 10/8/2026 (70.6%), Alphabet Inc,class A (20.0%), First American Government Obligations Fund (14.1%), Cash & Other (-105.1%). 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
-1.02%
YTD
+12.21%
1 Year
+98.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

GOOGLAlphabet Inc,class A
20.04%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1-Google Swap NmOther100.28%
2-Treasury Bill 0 10/8/2026Other70.61%
3GOOGLAlphabet Inc,class ACommunication Services20.04%
4FGXXXFirst American Government Obligations FundFinancials14.08%
5-Cash & OtherOther-105.07%