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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −15.1% | ▼ −22.8% | ▼ −26.3% | ▼ −16.3% | ▼ −0.1% | — | — | ▲ +46.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GOOGLE SWAP NM | swap | 102.73% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 93.17% |
| GOOGLAlphabet Inc | Reported holding | 20.55% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 8.38% |
| Cash & Other | Reported holding | -124.83% |
The Roundhill GOOGL WeeklyPay ETF (GOOW) is structured for investors aiming to achieve both consistent income generation and potential capital growth. This exchange-traded fund endeavors to provide weekly dividend distributions and a calendar week return equivalent to 120% (or 1.2 times) the total weekly return of Alphabet Inc.'s (GOOGL) common stock, prior to the deduction of any fees or operational expenses. Importantly, GOOW is an actively managed investment vehicle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.18 |
| 2026-10-26 | 2026-10-27 | $0.28 |
| 2026-10-19 | 2026-10-20 | $0.44 |
| 2026-10-13 | 2026-10-14 | $0.36 |
| 2026-10-05 | 2026-10-06 | $0.33 |
| 2026-09-28 | 2026-09-29 | $0.48 |
| 2026-09-21 | 2026-09-22 | $0.37 |
| 2026-09-14 | 2026-09-15 | $0.31 |
| 2026-09-08 | 2026-09-09 | $0.40 |
| 2026-08-31 | 2026-09-01 | $0.38 |
| 2026-08-24 | 2026-08-25 | $0.31 |
| 2026-08-17 | 2026-08-18 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GOOW.