GOOW
Roundhill Investments - GOOGL WeeklyPay ETF
1W: -0.0%
1M: +0.8%
3M: -13.8%
YTD: -11.8%
1Y: +3.8%
$59.13
+1.20 (+2.07%)
Weekly Expected Move ±4.6%
$54
$56
$59
$62
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings4
Top 10 Wt201.8%
Volume25,077
Avg Volume28,269
Beta2.94
Portfolio Fundamentals
P/E17.0
P/B6.5
Div Yield0.25%
ROE48.7%
% Profitable20%
Inception2025-07-24
Sector Allocation
Other
80.0%
Communication Services
20.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLE SWAP NM | 02079K305 TRS 082527 NM | 100.06% | $80.5M | 233,825 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 73.82% | $59.4M | 59,400,000 |
| 3 | Alphabet Inc | GOOGL | 20.01% | $16.1M | 46,766 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 7.90% | $6.4M | 6,351,564 |
| 5 | Cash & Other | — | -101.81% | $-81,863,117 | -81,863,117 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 6803224 → 6351564 |
| 2026-09-28 | GOOGL | Changed | 47371 → 46766 |
| 2026-09-28 | 02079K305 TRS 082527 NM | Changed | 236855 → 233825 |
| 2026-09-25 | FGXXX | Changed | 7326110 → 6803224 |
| 2026-09-21 | 912797UJ4 | Changed | 57400000 → 59400000 |