Roundhill GOOGL WeeklyPay ETF (GOOW)
Management Company · CBSX · Series S000088751 · View on SEC EDGAR ↗
$60.52
As of Aug. 27, 2026
▼ -0.32 (-0.52%)
1-day change
$60.06 – $62.62
52-week range
- Net assets
- $84.6M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 100.07%
- Effective number of positions
- 3.0
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GOOW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -1.33% | ▼ -1.33% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$3.6M
- Quarter ending Jun 2026
- +$6.1M
- Trailing 12 months
- +$77.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $39.9M | 47.21 | 40,000,000 | DBT | US |
| Alphabet Inc | 02079K305 | $22.0M | 26.03 | 61,623 | EC | US |
| Unknown security | — | $17.9M | 21.17 | 1 | DE | US |
| First American Government Obli | 31846V336 | $4.8M | 5.67 | 4,794,670 | STIV | US |
Sector breakdown
Communication Services
26.0%
Other/Unmapped
74.0%
Dividends 54 payments
42.77%
TTM yield
$25.89
TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 17, 2026 | $0.3920 |
| Aug. 10, 2026 | $0.5720 |
| Aug. 3, 2026 | $0.1360 |
| July 27, 2026 | $0.3450 |
| July 20, 2026 | $0.4260 |
| July 13, 2026 | $0.6210 |
| July 6, 2026 | $0.1500 |
| June 29, 2026 | $0.5710 |
| June 22, 2026 | $0.4030 |
| June 15, 2026 | $0.3920 |
| June 8, 2026 | $0.4670 |
| June 1, 2026 | $0.3810 |
| May 26, 2026 | $0.5260 |
| May 18, 2026 | $0.7170 |
| May 11, 2026 | $0.6830 |
| May 4, 2026 | $0.4910 |
| April 27, 2026 | $0.5870 |
| April 20, 2026 | $0.5470 |
| April 13, 2026 | $0.5410 |
| April 6, 2026 | $0.1590 |
| March 30, 2026 | $0.4230 |
| March 23, 2026 | $0.4830 |
| March 16, 2026 | $0.3160 |
| March 9, 2026 | $0.4180 |
| March 2, 2026 | $0.5510 |
| Feb. 23, 2026 | $0.2570 |
| Feb. 17, 2026 | $0.3100 |
| Feb. 9, 2026 | $0.6250 |
| Feb. 2, 2026 | $0.4620 |
| Jan. 26, 2026 | $0.5010 |
| Jan. 20, 2026 | $0.6390 |
| Jan. 12, 2026 | $0.4780 |
| Jan. 5, 2026 | $0.6170 |
| Dec. 29, 2025 | $0.5250 |
| Dec. 22, 2025 | $0.4590 |
| Dec. 15, 2025 | $0.6400 |
| Dec. 8, 2025 | $0.7510 |
| Dec. 1, 2025 | $0.7250 |
| Nov. 24, 2025 | $0.5300 |
| Nov. 17, 2025 | $0.5500 |
| Nov. 10, 2025 | $0.6370 |
| Nov. 3, 2025 | $0.5680 |
| Oct. 27, 2025 | $0.5750 |
| Oct. 20, 2025 | $0.5280 |
| Oct. 14, 2025 | $0.6820 |
| Oct. 6, 2025 | $0.5460 |
| Sept. 29, 2025 | $0.7930 |
| Sept. 22, 2025 | $0.4860 |
| Sept. 15, 2025 | $0.4530 |
| Sept. 8, 2025 | $0.8550 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $15,063,480 | 84.92% | 222,208 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,118,535 | 6.31% | 16,500 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $736,199 | 4.15% | 10,860 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $305,055 | 1.72% | 4,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $298,276 | 1.68% | 4,400 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $128,801 | 0.73% | 1,900 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $47,995 | 0.27% | 708 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $31,318 | 0.18% | 462 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,474 | 0.05% | 125 | Shares | June 30, 2026 |
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