Roundhill GOOGL WeeklyPay ETF GOOW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $84.6M
- Holdings
- 4
- 12-month distribution yield
- 6.88%
- Asset class
- Derivatives-based
Roundhill GOOGL WeeklyPay ETF (GOOW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$57.82 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 May 2026. It reported net assets of US$84.61 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.98 a unit, a 12-month distribution yield of 6.88%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $84,612,985
- Total assets
- $84,683,348
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 47.21% | $39.9M | Debt | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 26.03% | $22.0M | Equity (common) | United States | USD |
| 3 | GOOGLE SWAP NM | No identifier reported | 21.17% | $17.9M | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.67% | $4.8M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 47.21% | |
| Equity (common) | 26.03% | |
| Equity derivatives | 21.17% | |
| Short-term investment vehicles (cash funds) | 5.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9780
- 12-month yield
- 6.88%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9780) ÷ latest price ($57.82) × 100 = 6.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.4420 |
| 10 Nov 2025 | $0.6370 |
| 3 Nov 2025 | $0.5680 |
| 27 Oct 2025 | $0.5750 |
| 20 Oct 2025 | $0.5280 |
| 14 Oct 2025 | $0.6820 |
| 6 Oct 2025 | $0.5460 |
| 29 Sep 2025 | $0.7930 |
| 22 Sep 2025 | $0.4860 |
| 15 Sep 2025 | $0.4530 |
| 8 Sep 2025 | $0.8550 |
| 2 Sep 2025 | $0.3970 |
| 25 Aug 2025 | $1.5920 |
| 18 Aug 2025 | $0.8010 |
| 11 Aug 2025 | $0.5580 |
| 4 Aug 2025 | $0.3520 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088751) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GOOW and TQQQ ProShares UltraPro QQQ
- GOOW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- GOOW and BBJP JPMorgan BetaBuilders Japan ETF
- GOOW and QLD ProShares Ultra QQQ