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Last Close
Feb 06  •  04:00PM ET
70.76
Dollar change
-1.90
Percentage change
-2.61
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-5.74%
SponsorRoundhill Financial ETF Type Tagssingle-asset Return% 3Y- AUM78.30M Perf Month-2.86%
Fund Family Bond Type TagsGOOGL Return% 5Y- NAV/sh Perf Quarter4.06%
Index- Average Maturity Tagsleverage Return% 10Y 52W High78.62 -10.00% Perf Half Y37.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.33 43.44% Perf YTD-0.10%
Active/Passive Quant Type Tags- Flows% 1M15.41% Volatility5.15% 3.30% Perf Year-
Dividend TTM16.70 (23.60%) ESG Type Tags- Flows% 3M20.42% ATR (14)2.61 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD16.66% RSI (14)39.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-4.63% Flows% 3Y Rel Volume1.83 Prev Close72.66
Inverse/Leveraged Market Cap SMA50-3.38% Flows% 5Y Avg Volume57.94K Price70.76
IPOJul 24, 2025 Option/ShortYes / Yes SMA2009.61% Trades Volume106,118 Change-2.61%
Sep-04-25 09:00AM
Roundhill GOOGL WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Class A common shares of Alphabet Inc. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL while making weekly distribution payments to shareholders. The fund is non-diversified.