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GOOW

Roundhill GOOGL WeeklyPay ETF

Last Close
Sep 05  •  04:00PM ET
59.80
Dollar change
+0.96
Percentage change
1.63
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings4 Perf Week12.26%
SponsorRoundhill Financial ETF Type Tags- Return% 3Y- AUM17.31M Perf Month16.15%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High58.91 1.51% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low49.33 21.22% Perf YTD17.93%
Active/Passive Quant Type Tags- Flows% 1M178.07% Volatility2.75% 2.29% Perf Year-
Dividend TTM3.70 (6.19%) ESG Type Tags- Flows% 3M544.99% ATR (14)1.65 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD544.99% RSI (14)74.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA2011.77% Flows% 3Y Rel Volume1.54 Prev Close58.84
Inverse/Leveraged Market Cap SMA5013.60% Flows% 5Y Avg Volume31.93K Price59.80
IPOJul 24, 2025 Option/ShortYes / Yes SMA20013.60% Trades Volume49,312 Change1.63%
Sep-04-25 09:00AM
The Roundhill GOOGL WeeklyPay ETF ("GOOW") is designed for investors seeking a combination of income and growth potential. GOOW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Alphabet common shares (Nasdaq: GOOGL). GOOW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL is that if GOOGL experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by GOOGL.