Roundhill GOOGL WeeklyPay ETF GOOW

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Price alert · GOOW

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46.27 USD +1.64 (+3.66%)

At closeNov 4, 2026, 7:02 PM EST

46.70 +0.43 +0.93%

After hours · Nov 4, 7:02 PM ET

45.91 Day range 47.57
44.07 52-week range 83.17
YTD
-34.67%
1 year
-29.98%

Roundhill Investments - GOOGL WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$65.99M
NAV
44.59
Holdings
4
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. GOOGLE SWAP NM 100.02%
  2. 912797VA2 United States Treasury Bill 12/03/2026 92.08%
  3. GOOGL Alphabet Inc 20.00%
  4. FGXXX First American Government Obligations Fund 12/01/2031 9.31%
  5. Cash & Other -121.42%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

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 $9.28M7.26%