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Roundhill GOOGL WeeklyPay ETF GOOW

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Price alert · GOOW

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45.11 USD -1.16 (-2.51%)

At closeNov 5, 2026, 6:22 PM EST

44.29 -0.82 -1.82%

After hours · Nov 5, 6:22 PM ET

44.03 Day range 47.55
44.03 52-week range 83.17
YTD
-36.31%
1 year
-33.66%

Roundhill Investments - GOOGL WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$68.95M
NAV
45.07
Holdings
4
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. GOOGLE SWAP NM 99.42%
  2. 912797VA2 United States Treasury Bill 12/03/2026 88.71%
  3. GOOGL Alphabet Inc 19.88%
  4. FGXXX First American Government Obligations Fund 12/01/2031 11.48%
  5. Cash & Other -119.49%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

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 $9.62M7.32%