Roundhill Investments - GOOGL WeeklyPay ETF
$58.75−2.40 (−3.92%)
- Expense ratio
- 0.99%
- Fund size
- $83M
- 1Y return
- +41.0%
- Yield · Last 12 months
- 41.67%
- Holdings
- 4
- Volume · 30D
- 0M sh
- NAV per share
- $61.12
- 52W range
The ETF.net GOOW Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 64Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 74Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
Our read on GOOW
BMost leveraged single-stock ETFs go big: 2x or 3x, reset daily. GOOW dials it to 1.2x on Alphabet, measures on a calendar-week basis, and targets a weekly distribution. Amplified Google exposure in a lower gear, with a payout schedule attached.
The fund seeks weekly distributions and calendar-week returns equal to 1.2 times the calendar-week total return of Alphabet common shares, before fees and expenses.
Why people hold it
- 1.2x is the gentlest gear in a cohort built on 2x and 3x. Mechanically much closer to owning Alphabet outright than a full double-strength tracker like GGLL.
- The cash schedule is the whole design: weekly distributions bolted onto a 1.2x calendar-week return target on Alphabet, before fees and expenses.
- A 0.99% expense ratio sits just under the typical leveraged single-stock fund, and it runs inside a 1940 Act fund wrapper.
Worth knowing
- The 1.2x target applies to one calendar week. Hold across many weeks and compounding means the result can drift away from 1.2 times Alphabet's move over that stretch.
- One company, zero diversification. Every Alphabet headline lands here with a multiplier on it.
- Launched in 2025 and only moderately traded, so the track record is short and spreads can run wider than the cohort's busiest names.
GOOW Holdings
- Stocks
- 4
- 201%
- 02079K305 TRS 082527 NM
Sectors
GOOW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GOOW |
|---|---|
| Year to date | +10.7% |
| 1 month | +1.8% |
| 3 months | −0.6% |
| 1 year | +41.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GOOW |
|---|---|---|
| 2026 YTD | +10.7% | |
| 2025 | +75.1% |
GOOW in the news
ETF.net Research hasn’t filed on GOOW yet — coverage lands here as it’s written.
GOOW Dividends
- 41.67%
- $25.47
- $0.37 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.37 |
| Sep 14, 2026 | Sep 15, 2026 | $0.31 |
| Sep 8, 2026 | Sep 9, 2026 | $0.40 |
| Aug 31, 2026 | Sep 1, 2026 | $0.38 |
| Aug 24, 2026 | Aug 25, 2026 | $0.31 |
| Aug 17, 2026 | Aug 18, 2026 | $0.39 |
| Aug 10, 2026 | Aug 11, 2026 | $0.57 |
| Aug 3, 2026 | Aug 4, 2026 | $0.14 |
| Jul 27, 2026 | Jul 28, 2026 | $0.34 |
| Jul 20, 2026 | Jul 21, 2026 | $0.43 |
| Jul 13, 2026 | Jul 14, 2026 | $0.62 |
| Jul 6, 2026 | Jul 7, 2026 | $0.15 |
GOOW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 51.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GOOW Cost
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.