Roundhill Investments - GOOGL WeeklyPay ETF
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$60.44+0.32 (+0.54%)
- 1.00%
- $85M
- +53.4%
- 41.26%
- 0M sh
- $60.29
- low $49.33high $83.03
The ETF.net GOOW Grade
B
Score 60 out of 100
- 5 of 17
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.B66 out of 100Rank 8 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 5 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 6 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 7 of 17
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
- 200%
- 02079K305 TRS 082527 NM
Sectors
- Communication100.0%
GOOW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GOOW$15,340
Returns run to the Oct 12, 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 | +11.0% |
| 1 month | +4.5% |
| 3 months | −2.8% |
| 1 year | +53.4% |
| 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 | +11.0% | |
| 2025 | +75.1% |
GOOW in the news
GOOW Dividends
- 41.26%
- $24.94
- $0.33 per share
- Weekly
Distribution history
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.
- 49.7%
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.
- 1.26
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.
- 2.90
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
1.00%
GOOW1.00%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
8 of the 17 Leveraged Single-Stock Income funds charge less.
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