Roundhill GOOGL WeeklyPay ETF GOOW

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Price alert · GOOW

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44.33 USD -0.39 -0.87%

At close · Nov 2

44.44 +0.11 +0.25%

After hours · Nov 2, 4:00 PM ET

Bid
44.33 × 300
Ask
44.50 × 1,600
44.33 Day range 45.93
44.14 52-week range 83.17
YTD
-37.41%
1 year
-34.81%
Open
45.28
Prev close
44.72
Mkt cap
64.87M
Vol
42.99K
Avg vol
29.06K
EPS
3.44
P/E
12.90
Div yield
0.00%
More statistics
Low
44.33
High
45.93

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Roundhill Investments - GOOGL WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$65.70M
NAV
44.39
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 2026-11-03

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%