Roundhill GOOGL WeeklyPay... (GOOW)

Cboe US: GOOW · Real-Time Price · USD

60.62

-0.18 (-0.30%)

At close: Aug 27, 2026, 3:59 PM

-0.30% (1D)

Bid	60.78
Market Cap	n/a
AUM	85.69M
NAV	61.85
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	16.49
Shares Out	n/a
Inception Date	Jul 23, 2025

Ask	62.86
Volume	23,048
Avg. Volume (20D)	29,043
Open	61.12
Previous Close	60.80
Day's Range	60.97 - 62.04
52-Week Range	51.27 - 83.17
Holdings	n/a
Expense Ratio	1.00%

About 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.

Asset Class Other

Ticker Symbol GOOW

Inception Date Jul 23, 2025

Provider Roundhill Investments

Website Fund Home Page

Exchange Cboe US