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BATS:GOOW

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

Roundhill GOOGL WeeklyPay ETF logo
$81.10 0.00 (0.00%)
As of 05/15/2026 04:10 PM Eastern

About Roundhill GOOGL WeeklyPay ETF (BATS:GOOW)

Advanced

Key Stats

Today's Range
$80.07
$81.51
50-Day Range
$54.40
$82.95
52-Week Range
$49.33
$83.03
Volume
20,166 shs
Average Volume
44,005 shs
Market Capitalization
N/A
Assets Under Management
$94.36 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill GOOGL WeeklyPay ETF Expenses

TypeGOOWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%-0.97%-0.64%-0.40%-0.61%
Net Expense0.99%1.05%0.63%0.65%0.60%
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GOOW ETF News Headlines

Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 9th.tc pixel
Roundhill GOOGL WeeklyPay ETF
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GOOW ETF - Frequently Asked Questions

Roundhill GOOGL WeeklyPay ETF's stock was trading at $70.83 at the beginning of the year. Since then, GOOW stock has increased by 14.5% and is now trading at $81.10.

Roundhill GOOGL WeeklyPay ETF's top institutional investors include Group One Trading LLC.

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
$94.36 million
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
2
Put Options
1
Call Options
2

Miscellaneous

Beta
N/A
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Top 3 GOOW Holdings

  • GOOGLE SWAP NM
    Holding Weight: 97.11%
  • United States Treasury Bill 01/27/2026
    Holding Weight: 57.33%
  • Alphabet (NASDAQ:GOOGL)
    Holding Weight: 23.00%

GOOW Sector Exposure

GOOW Industry Exposure


This page (BATS:GOOW) was last updated on 5/18/2026 by MarketBeat.com Staff.
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