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Last Close
May 26  •  04:00PM ET
77.59
Dollar change
+0.52
Percentage change
0.67
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
4
Perf Week
-3.84%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
90.65M
Perf Month
10.59%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
17.17%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
83.17 -6.71%
Perf Half Y
13.47%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
49.33 57.29%
Perf YTD
9.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.46%
Volatility
2.46% 2.72%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
2.96%
ATR (14)
2.26
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
22.09%
RSI (14)
54.39
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
-1.79%
Flows% 3Y
Rel Volume
1.12
Prev Close
77.07
Inverse/Leveraged
Market Cap
SMA50
11.00%
Flows% 5Y
Avg Volume
34.85K
Price
77.59
IPO
Jul 24, 2025
Option/Short
Yes / Yes
SMA200
16.31%
Trades
Volume
39,065
Change
0.67%
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.