BATS:GOOW Roundhill GOOGL WeeklyPay ETF (GOOW) Price, Holdings, & News $69.85 +2.46 (+3.65%) As of 07/15/2026 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$67.89▼$70.3150-Day Range$63.47▼$82.9552-Week Range$49.33▼$83.17Volume20,360 shsAverage Volume39,919 shsMarket CapitalizationN/AAssets Under Management$84.11 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%0.97%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.46%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%Net Expense0.99%1.06%0.63%0.66%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) Short Interest Update3 hours ago | americanbankingnews.comRoundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.6209July 13 at 9:07 PM | msn.comThe chipmaker 148 times smaller than NVIDIA supplying MuskAccording to Yahoo Finance, Elon Musk's latest project could 'upend another industry just as he did with cars and rockets.' Tech investor Jeff Brown - a former senior executive at Qualcomm, Juniper Networks, and NXP Semiconductors - says one tiny chipmaker, 148 times smaller than NVIDIA, is set to supply Musk with 5 billion chips over the next two years. Early investors in Tesla and SpaceX saw life-changing returns. Brown believes this overlooked chipmaker could offer a similar opportunity, with entry points currently around $50.July 16 at 1:00 AM | Brownstone Research (Ad)Roundhill GOOGL WeeklyPay ETF (BATS:GOOW) Trading Down 0.6% - What's Next?July 11, 2026 | americanbankingnews.comRoundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.4032June 22, 2026 | msn.comRoundhill GOOGL WeeklyPay ETF announces weekly distribution of $0.3922June 15, 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 1.4% and is now trading at $69.85. 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$84.11 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Volume12 Put Options11 Call Options1 Miscellaneous Outstanding SharesN/ABetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 7/16/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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