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Cboe US - Nasdaq Real Time Price USD

Roundhill GOOGL WeeklyPay ETF (GOOW)

45.13 -0.44 (-0.97%)

As of 9:30:21 AM EDT. Market Open.

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Previous Close 45.57
Open 46.18
Bid 44.87 x 80000
Ask 45.49 x 80000
Day's Range 45.13 - 45.13
52 Week Range 44.85 - 83.17
Volume 11,749
Avg. Volume 28,459
Net Assets 80.41M
NAV 45.54
PE Ratio (TTM) 13.14
Yield 42.55%
YTD Daily Total Return 0.44%
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 10/28/2026. Category is Trading--Miscellaneous.

YTD Return

GOOW

0.44%

1-Year Return

GOOW

19.75%

3-Year Return

GOOW

0.00%

One Fund Bundles Wall Street’s Weekly Payers, Yields ~50%, and Is Actually Up This Year

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U.S. markets close in 6h 29m

Roundhill GOOGL WeeklyPay ETF (GOOW)

Trading disclosure

-15.07%

-23.93%

-43.25%

-36.61%

-33.61%

-13.21%

-13.21%

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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One Fund Bundles Wall Street’s Weekly Payers, Yields ~50%, and Is Actually Up This Year

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