GOOW ETF

GOOW ETF
$60.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$80M
Expense Ratio
1.00%
Dividend Yield (Current)
44.45%
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+5.56%
1 Year+65.85%

Asset Allocation

Stocks: 19.89%
Bonds: 69.87%
Other: 99.45%
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Top Holdings

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TickerNameWeight
-Google Swap Nm99.43%
-Treasury Bill 0 10/8/202669.86%
GOOGLAlphabet Inc,class A19.89%
FGXXXFirst American Government Obligations Fund10.68%
-Cash & Other-99.88%
Top 10 Concentration: 99.98%Report Date: Sep 15, 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
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 $79.5M 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 5.56%. The 1-year return is 65.85%. GOOW dividend yield stands at 44.45%, paid weekly.

GOOW top holdings include Google Swap Nm (99.4%), Treasury Bill 0 10/8/2026 (69.9%), Alphabet Inc,class A (19.9%), First American Government Obligations Fund (10.7%), Cash & Other (-99.9%). 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
-5.93%
YTD
+5.56%
1 Year
+65.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

GOOGLAlphabet Inc,class A
19.89%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1-Google Swap NmOther99.43%
2-Treasury Bill 0 10/8/2026Other69.86%
3GOOGLAlphabet Inc,class ACommunication Services19.89%
4FGXXXFirst American Government Obligations FundFinancials10.68%
5-Cash & OtherOther-99.88%