BATS:GOOW Roundhill GOOGL WeeklyPay ETF (GOOW) Price, Holdings, & News $77.07 -0.86 (-1.10%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Roundhill GOOGL WeeklyPay ETF (BATS:GOOW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GOOW alerts:Sign Up Key Stats Today's Range$76.73▼$78.2150-Day Range$54.40▼$82.9552-Week Range$49.33▼$83.17Volume28,842 shsAverage Volume43,851 shsMarket CapitalizationN/AAssets Under Management$92.04 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview Roundhill GOOGL WeeklyPay ETF (BATS: GOOW) is an exchange-traded fund issued by Roundhill Investments that provides investors with targeted exposure to Alphabet Inc. (GOOGL), the parent company of Google. The fund is listed on the Cboe BATS exchange under the ticker symbol GOOW and is offered as a single-issuer vehicle designed for investors seeking concentrated exposure to one of the largest U.S. technology companies. As indicated by its name, the ETF is structured to deliver regular distributions on a weekly schedule, which may appeal to income-oriented investors who want periodic cash flow while maintaining equity exposure to Alphabet. The fund’s core product is equity exposure to Alphabet’s publicly traded shares; detailed information about the portfolio construction, use of derivatives or income-generation techniques, and specific distribution mechanics is provided in the fund’s prospectus and related regulatory documents. Roundhill Investments is a U.S.-based asset manager known for launching thematic and rules-based ETFs across a range of sectors and investment themes. The GOOW ETF is made available to U.S. brokerage clients through standard trading platforms. Prospective investors should consult Roundhill’s official materials, the fund prospectus, and a financial advisor for up-to-date details on investment objectives, holdings, risks, fees, and the management team.AI Generated. May Contain Errors. Read More Roundhill GOOGL WeeklyPay ETF ExpensesTypeGOOWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.45%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%Net Expense0.99%1.05%0.63%0.65%0.60% Receive GOOW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill GOOGL WeeklyPay ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GOOW ETF News HeadlinesRoundhill GOOGL WeeklyPay ETF (BATS:GOOW) Stock Price Down 0.5% - Time to Sell?May 13, 2026 | americanbankingnews.comRoundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.5868April 27, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.May 24 at 1:00 AM | Profits Run (Ad)Roundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.5472April 21, 2026 | msn.comRoundhill GOOGL WeeklyPay ETFFebruary 8, 2026 | barrons.comSee More Headlines GOOW ETF - Frequently Asked Questions How have GOOW shares performed this year? Roundhill GOOGL WeeklyPay ETF's stock was trading at $70.83 at the start of the year. Since then, GOOW stock has increased by 8.8% and is now trading at $77.07. Who are Roundhill GOOGL WeeklyPay ETF's major shareholders? Roundhill GOOGL WeeklyPay ETF's top institutional investors include Group One Trading LLC. How do I buy shares of Roundhill GOOGL WeeklyPay ETF? Shares of GOOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill GOOGL WeeklyPay ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GOOW Inception Date7/23/2025 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$92.04 million Average Daily Volume$0.00 Discount/Premium-0.07% Leveraged1.20 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume5 Put Options3 Call Options2 Miscellaneous Outstanding SharesN/ABetaN/A 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 6 GOOW HoldingsGOOGLE SWAP NMHolding Weight: 96.33%United States Treasury Bills 0%Holding Weight: 43.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 24.29%First American Government Obligations FundHolding Weight: 4.67%OTHER ASSETS AND LIABILITIESHolding Weight: -2.30%Cash OffsetHolding Weight: -66.23%Full Holdings DetailsGOOW Sector ExposureGOOW Industry Exposure This page (BATS:GOOW) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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