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GOOW

Roundhill GOOGL WeeklyPay ETF

USD

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Price alert · GOOW

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44.91 USD -0.64 -1.42%
As of Oct 30, 2026 Extended hours 45.00 +0.21%
Bid
44.79 × 100
Ask
45.00 × 300
44.14 Day range 45.50
44.91 52-week range 82.95
YTD
-36.60%
1 year
-33.94%
Open
44.95
Prev close
45.55
Mkt cap
66.04M
Vol
69.02K
Avg vol
28.46K
EPS
3.44
P/E
13.07
Div yield
0.00%
More statistics
Low
44.14
High
45.50

5D chart

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Interval
GOOW five-day price chart44.146.649.051.453.9Oct 26Oct 27Oct 28Oct 29Oct 30

Roundhill Investments - GOOGL WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$66.03M
NAV
45.54
Holdings
4
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. GOOGLE SWAP NM 99.96%
  2. 912797VA2 United States Treasury Bill 12/03/2026 95.24%
  3. GOOGL Alphabet Inc 19.99%
  4. FGXXX First American Government Obligations Fund 12/01/2031 10.22%
  5. Cash & Other -125.43%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold GOOW · largest positions

Funds holding GOOW, by value held
FundValue heldWeight in fund
WPAY $15.72M9.40%
TOPW $9.30M7.23%
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