GOOW
Roundhill Investments - GOOGL WeeklyPay ETF
1W: -1.8%
1M: -8.8%
3M: -17.3%
YTD: -13.7%
$59.71
-0.61 (-1.01%)
Weekly Expected Move ±4.5%
$50
$53
$55
$58
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24M
Holdings4
Top 10 Wt198.2%
Beta4.76
% Profitable20%
Coverage21%
Portfolio Valuation
P/E27.1
P/B8.6
P/S8.9
EV/EBITDA20.1
P/FCF48.8
PEG0.83
Profitability & Returns
Gross Margin59.8%
Net Margin32.8%
ROE35.7%
ROA25.3%
ROIC29.8%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov—x
Current Ratio2.01
Quick Ratio2.01
Growth (YoY)
Revenue+15.1%
Net Income+32.0%
EPS+33.3%
FCF+0.7%
EBITDA+33.5%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F8.0
Altman Z15.29
IS Quality95.5
IS Overall78.1
IS Value48.1
Median P/E27.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 78.6% | — |
| Communication Services | 1 | 21.4% | 27.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGLE SWAP NM Swap | 02079K305 TRS 082526 NM | 100.23% | $67.1M | 238,940 | — | — | — |
| 2 | United States Treasury Bill 05/19/2026 Bond | 912797TS6 | 68.33% | $45.8M | 46,000,000 | — | — | — |
| 3 | Alphabet Inc | GOOGL | 21.41% | $14.3M | 51,033 | 27.0 | $3.6T | Communication Services |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 8.20% | $5.5M | 5,488,283 | — | — | — |
| 5 | Cash & Other Cash | — | -98.20% | $-65,763,308 | -65,763,308 | — | — | — |