GOOW ETF

GOOW ETF
$61.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
1.00%
Dividend Yield (Current)
42.94%
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: 25.97%
Bonds: 45.90%
Other: 93.61%
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Top Holdings

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TickerNameWeight
-New York State Thruway Authority 5 09/15/205393.60%
-Southern California Edison Co 2.5 06/01/203145.90%
GOOGLAlphabet Inc Common Stock USD 0.00125.97%
FGXXXFirst American Government Obligations Fund5.22%
-Ron/USD Fwd 20260113 Mrmdus33-70.70%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
42.94%
Frequency
Weekly
Latest Distribution
$0.16
Apr 6, 2026
12M Distributions
33 payments
Total: $18.53

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 $82.5M 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 42.94%, paid weekly.

GOOW top holdings include New York State Thruway Authority 5 09/15/2053 (93.6%), Southern California Edison Co 2.5 06/01/2031 (45.9%), Alphabet Inc Common Stock USD 0.001 (26.0%), First American Government Obligations Fund (5.2%), Ron/USD Fwd 20260113 Mrmdus33 (-70.7%). 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
-1.02%
YTD
+12.21%
1 Year
+98.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
25.97%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-New York State Thruway Authority 5 09/15/2053Other93.60%
2-Southern California Edison Co 2.5 06/01/2031Other45.90%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services25.97%
4FGXXXFirst American Government Obligations FundFinancials5.22%
5-Ron/USD Fwd 20260113 Mrmdus33Other-70.70%