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Roundhill GOOGL WeeklyPay...

Cboe US: GOOW · Echtzeitkurs · USD
61.65
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:53 PM
61.26
-0.79%
Vorbörslich: 8:54 AM

Roundhill GOOGL WeeklyPay ETF (GOOW) ETF Price, Holdings & Analysis

0.00%
Geld61.62
Marktkapitalisierungn/a
Fondsvermögen85.69 Mio
NAV61.57
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)16.77
Ausstehende Anteilek.A.
AuflagedatumJul 23, 2025
Brief61.84
Volumen18,788
Ø Vol. (20D)30,188
Eröffnung61.16
Vortagesschluss61.65
Tagesspanne60.97 - 61.96
52-Wk Range50.34 - 83.17
Positionenk.A.
Kostenquote1.00%

Über GOOW

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL while making weekly distribution payments to shareholders. The fund is non-diversified.

Anlageklasse Other
Tickersymbol GOOW
Auflagedatum Jul 23, 2025
Börse Cboe US

Top Sektoren

SektorGewicht %
Communication Services100.00%
Alle Sektoren anzeigen

Top 10 Positionen 34.56% insgesamt

NameSymbolGewicht
Alphabet Inc Class AGOOGL21.32%
First American Gover...FGXXX13.24%
Alle Positionen anzeigen

Dividenden Dividendenrendite 45.23%

Ex-DividendeBetragZahldatum
Aug 10, 2026$0.5720k.A.
Aug 3, 2026$0.1360k.A.
Jul 27, 2026$0.3450k.A.
Jul 20, 2026$0.4260k.A.
Jul 13, 2026$0.6210k.A.
Vollständige Dividendenhistorie
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