Cboe US - Nasdaq Real Time Price USD

Roundhill GOOGL WeeklyPay ETF (GOOW)

44.91 -0.65 (-1.42%)

At close: October 30 at 3:58:10 PM EDT

45.00 +0.10 (+0.21%)

After hours: October 30 at 4:13:13 PM EDT

Trade GOOW on Coinbase

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Previous Close 45.55
Open 44.95
Bid 43.52 x 10000
Ask 45.15 x 30000
Day's Range 44.14 - 45.50
52 Week Range 44.14 - 83.17
Volume 68,569
Avg. Volume 29,056
Net Assets 80.41M
NAV 44.74
PE Ratio (TTM) 13.07
Yield 42.55%
YTD Daily Total Return -15.98%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.00%

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL while making weekly distribution payments to shareholders. The fund is non-diversified.

Roundhill Investments

Fund Family

Trading--Miscellaneous

Fund Category

80.41M

Net Assets

2025-07-23

Inception Date

Trailing returns as of 10/31/2026. Category is Trading--Miscellaneous.

YTD Return

GOOW

15.98%

1-Year Return

GOOW

5.63%

3-Year Return

GOOW

0.00%

Sector Weightings

Sector GOOW

Communication Services 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Roundhill GOOGL WeeklyPay ETF (GOOW)

Trading disclosure

-15.49%

-24.31%

-43.53%

-36.92%

-33.94%

-13.64%

-13.64%

Roundhill GOOGL WeeklyPay ETF Overview Roundhill Investments / Trading--Miscellaneous

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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