GOOW ETF

$57.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$84M
Expense Ratio
0.99%
Dividend Yield (Current)
39.22%
Holdings
5
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-11.11%

Asset Allocation

Stocks: 18.75%
Bonds: 50.77%
Other: 98.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Australia (commonwealth Of) 1.25% 5/21/203298.84%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202750.75%
GOOGAlphabet Inc. C18.74%
FGXXXFirst American Government Obligations Fund2.40%
-Ron/USD Fwd 20260113 Mrmdus33-70.77%
Top 10 Concentration: 99.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
39.22%
Frequency
Weekly
Latest Distribution
$0.16
Apr 6, 2026
12M Distributions
36 payments
Total: $20.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GOOW ETF Overview

GOOW ETF (Roundhill GOOGL WeeklyPay ETF) is managed by Roundhill Investments with $84.2M in net assets. GOOW expense ratio is 0.99%, holding 5 positions across sectors including Other, Communication Services, Financials. Inception date: 2025-07-24.

GOOW performance shows a YTD return of -11.11%.. GOOW dividend yield stands at 39.22%, paid weekly.

GOOW top holdings include Australia (commonwealth Of) 1.25% 5/21/2032 (98.8%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (50.8%), Alphabet Inc. C (18.7%), First American Government Obligations Fund (2.4%), Ron/USD Fwd 20260113 Mrmdus33 (-70.8%). View all GOOW holdings, sector breakdown, or dividend history.

GOOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.52%
YTD
-11.11%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

GOOGAlphabet Inc. C
18.74%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Australia (commonwealth Of) 1.25% 5/21/2032Other98.84%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other50.75%
3GOOGAlphabet Inc. CCommunication Services18.74%
4FGXXXFirst American Government Obligations FundFinancials2.40%
5-Ron/USD Fwd 20260113 Mrmdus33Other-70.77%