GOOW
Roundhill Investments - GOOGL WeeklyPay ETF
1W: -0.4%
1M: +16.1%
3M: +23.0%
YTD: +16.7%
$78.36
+0.09 (+0.11%)
Weekly Expected Move ±7.6%
$69
$75
$81
$87
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings4
Top 10 Wt168.3%
Volume47,605
Avg Volume82,018
Beta3.42
Portfolio Fundamentals
P/E29.3
P/B11.3
Div Yield0.22%
ROE43.3%
% Profitable20%
Inception2025-07-24
Sector Allocation
Other
75.7%
Communication Services
24.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLE SWAP NM | 02079K305 TRS 082526 NM | 96.31% | $88.7M | 228,707 |
| 2 | United States Treasury Bill 07/14/2026 | 912797UP0 | 43.21% | $39.8M | 40,000,000 |
| 3 | Alphabet Inc | GOOGL | 24.29% | $22.4M | 57,677 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.72% | $4.3M | 4,346,822 |
| 5 | Cash & Other | — | -68.54% | $-63,099,746 | -63,099,746 |