Roundhill GOOGL WeeklyPay ETF (GOOW)

Assets	$4.25M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$0.91
Dividend Yield	1.73%
Ex-Dividend Date	Aug 11, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,358
Open	53.52
Previous Close	53.18
Day's Range	51.75 - 53.52
52-Week Low	49.33
52-Week High	53.58
Beta	n/a
Holdings	6
Inception Date	Jul 24, 2025

About GOOW

Fund Home Page

The Roundhill GOOGL WeeklyPay ETF (GOOW) is an exchange-traded fund that mostly invests in communication services equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Alphabet Inc. stock (GOOGL). GOOW was launched on Jul 24, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GOOW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Aug 11, 2025	$0.55766	Aug 12, 2025
Aug 4, 2025	$0.35247	Aug 5, 2025