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

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.

Key Stats

• Today's Range: $69.45 to $72.65
• 50-Day Range: $54.40 to $82.95
• 52-Week Range: $49.33 to $83.17
• Volume: 27,331 shs
• Average Volume: 43,385 shs
• Market Capitalization: N/A
• Assets Under Management: $87.69 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.99%
• Aggregate Rating: Moderate Buy

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: 5

Fund Statistics

• Assets Under Management: $87.69 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%
• 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: 9
• Put Options: 1
• Call Options: 8

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A