GOOW ETF

GOOW ETF
$59.60
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Fund Essentials - as of Aug 13, 2026

Net Assets
$81M
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: 21.58%
Bonds: 66.23%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-New York State Thruway Authority 5 09/15/205399.27%
-Treasury Bill 0 10/8/202666.22%
GOOGLAlphabet Inc.Class A21.58%
FGXXXFirst American Government Obligations Fund13.48%
-Be Us 08/21/26 C350-100.56%
Top 10 Concentration: 99.99%Report Date: Aug 13, 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
31 payments
Total: $16.54

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 $81.5M 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 (99.3%), Treasury Bill 0 10/8/2026 (66.2%), Alphabet Inc.Class A (21.6%), First American Government Obligations Fund (13.5%), Be Us 08/21/26 C350 (-100.6%). 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

21.6%

of portfolio

GOOGLAlphabet Inc.Class A
21.58%

Top 10 Holdings (net long exposure of 34% (≈2x))

#TickerNameSectorWeight
1-New York State Thruway Authority 5 09/15/2053Other99.27%
2-Treasury Bill 0 10/8/2026Other66.22%
3GOOGLAlphabet Inc.Class ACommunication Services21.58%
4FGXXXFirst American Government Obligations FundFinancials13.48%
5-Be Us 08/21/26 C350Other-100.56%