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GOOW - ETF Fact Sheet

Roundhill GOOGL WeeklyPay ETF - USD

Fund Identification

Ticker

GOOW

ISIN

US77926X7599

Main Metrics

Price

$79.55

Expense Ratio

0.99%

AuM

$90.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

010203040%
1m returns
41%
1m flows
-$2M
* Net total returns
All data as of 1 May 2026

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GOOW's characteristics

Manager statistics

51 funds, $13.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

40%