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Roundhill GOOGL WeeklyPay ETF GOOW

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Price alert · GOOW

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45.42 USD +0.31 (+0.69%)

At closeNov 6, 2026, 4:34 PM EST

45.53 +0.11 +0.24%

After hours · Nov 6, 4:34 PM ET

45.42 Day range 46.33
44.33 52-week range 82.95
YTD
-35.87%
1 year
-33.59%

Roundhill Investments - GOOGL WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$69.58M
NAV
45.48
Holdings
4
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. GOOGLE SWAP NM 100.10%
  2. 912797VA2 United States Treasury Bill 12/03/2026 90.52%
  3. GOOGL Alphabet Inc 20.02%
  4. FGXXX First American Government Obligations Fund 12/01/2031 11.61%
  5. Cash & Other -122.24%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

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 $9.42M7.55%