BATS:GOOW Roundhill GOOGL WeeklyPay ETF (GOOW) Price, Holdings, & News $62.08 +0.14 (+0.23%) As of 08/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$61.34▼$62.6550-Day Range$57.65▼$73.3652-Week Range$50.34▼$83.17Volume35,258 shsAverage Volume38,919 shsMarket CapitalizationN/AAssets Under Management$81.77 millionDividend YieldN/ANet Expense Ratio1.00%Aggregate RatingBuy 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%0.97%0.57%0.59%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense1.00%1.18%0.75%0.72%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.00%1.06%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 announces weekly distribution of $0.6209July 13, 2026 | msn.comRoundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.4032June 22, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 13 at 1:00 AM | Banyan Hill Publishing (Ad)Roundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.3922June 15, 2026 | msn.comRoundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.3808June 2, 2026 | msn.comRoundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.5261May 26, 2026 | msn.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 beginning of the year. Since then, GOOW shares have decreased by 12.4% and is now trading at $62.08. 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 Holdings5 Fund Statistics Assets Under Management$81.77 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume17 Put Options15 Call Options2 Miscellaneous Outstanding SharesN/ABetaN/A The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 3 GOOW HoldingsGOOGLE SWAP NMHolding Weight: 91.96%United States Treasury Bill 07/14/2026Holding Weight: 45.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 29.53%Full Holdings DetailsGOOW Sector ExposureGOOW Industry Exposure This page (BATS:GOOW) was last updated on 8/13/2026 by MarketBeat.com Staff. 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