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GOOW - ETF Fact Sheet

Roundhill GOOGL WeeklyPay ETF - USD

Fund Identification

Ticker

GOOW

ISIN

US77926X7599

Main Metrics

Price

$64.39

Expense Ratio

0.99%

AuM

$80.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

GOOW's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-8.92%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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GOOW's characteristics

Manager statistics

53 funds, $34.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GOOW's exposure

The GOOW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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