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BATS:GOOW

Roundhill GOOGL WeeklyPay ETF (GOOW) Price, Holdings, & News

Roundhill GOOGL WeeklyPay ETF logo
$61.74 0.00 (0.00%)
As of 08/28/2026 04:10 PM Eastern

About Roundhill GOOGL WeeklyPay ETF (BATS:GOOW)

Advanced

Key Stats

Today's Range
$60.40
$62.25
50-Day Range
$57.65
$70.00
52-Week Range
$51.27
$83.17
Volume
21,638 shs
Average Volume
37,647 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
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.

Roundhill GOOGL WeeklyPay ETF Expenses

TypeGOOWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.59%0.53%
Other Expenses0.01%0.28%0.53%0.49%0.54%
Total Expense1.00%1.18%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense1.00%1.06%0.63%0.65%0.60%
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GOOW ETF News Headlines

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GOOW ETF - Frequently Asked Questions

Roundhill GOOGL WeeklyPay ETF's stock was trading at $70.83 on January 1st, 2026. Since then, GOOW shares have decreased by 12.8% and is now trading at $61.74.

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

Issuer
Roundhill Investments
Fund Name
Roundhill GOOGL WeeklyPay ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOOW
Inception Date
7/23/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
1.20

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
47
Put Options
0
Call Options
47

Miscellaneous

Beta
N/A
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Top 3 GOOW Holdings

  • GOOGLE SWAP NM
    Holding Weight: 91.96%
  • United States Treasury Bill 07/14/2026
    Holding Weight: 45.81%
  • Alphabet (NASDAQ:GOOGL)
    Holding Weight: 29.53%

GOOW Sector Exposure

GOOW Industry Exposure


This page (BATS:GOOW) was last updated on 8/31/2026 by MarketBeat.com Staff.
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