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BATS:GOOW

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

Roundhill GOOGL WeeklyPay ETF logo
$70.76 -1.61 (-2.22%)
As of 04:10 PM Eastern

About Roundhill GOOGL WeeklyPay ETF (BATS:GOOW)

Advanced

Key Stats

Today's Range
$70.03
$71.31
50-Day Range
$54.40
$82.95
52-Week Range
$49.33
$83.17
Volume
34,580 shs
Average Volume
43,528 shs
Market Capitalization
N/A
Assets Under Management
$90.84 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%-0.98%-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

How to claim a stake in SpaceX before the June 12 IPO
SpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets.tc pixel
See More Headlines

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 decreased by 0.1% and is now trading at $70.76.

Roundhill GOOGL WeeklyPay ETF's top institutional shareholders 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
$90.84 million
Average Daily Volume
$0.00
Discount/Premium
0.11%
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
1

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 6/8/2026 by MarketBeat.com Staff.
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