Roundhill GOOGL WeeklyPay ETF
Roundhill Financial, Inc. GOOW ETF
| GOOW Price | $65.87 |
Market Cap | $60.31M |
| Annual Dividend Yield | 13.54% |
Annual Dividend | $9.19 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | Interactive Media & Services |
Last 24h Volume | $36.3K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jul 24, 2025 |
Market Cap Rank | 2783 |
| Monthly AUM Growth | 104.85% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.2x |
Roundhill GOOGL WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Jul 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of GOOW ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $30.87M increase compared to the previous month, its price is traded daily at a decrease of -2.93%.
The annual dividend yield of GOOW ETF is 13.54%, whereas its main asset area is North America.
GOOW ETF, whose 24-hour total volume is $36.3K, has experienced a $23.89M cash inflow in the last month.
In addition, Roundhill GOOGL WeeklyPay ETF's 3-month net asset value total return is 19.60%.
GOOW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.93% |
2.17% |
9.78% |
29.18% |
26.67% |
26.67% |
26.67% |
GOOW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 18.56% |
19.60% |
0.00% |
0.00% |
0.00% |
0.00% |
GOOW ETF Fund Flows Chart
GOOW ETF Market Cap Chart
GOOW ETF NAV Growth Chart
GOOW ETF Comments
no comments yet