Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) Holdings

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빠른 답변

Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) has a last stored price of $53.07, as of the Oct 23, 2026 trading session. It has a 0.99% expense ratio and $67M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alphabet Inc Class A (GOOGL) at 28.50%, and the largest sector allocation is Communication Services at 100.0%.

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

ETF 개요

The Roundhill GOOGL WeeklyPay ETF (GOOW) is designed for investors seeking a leveraged exposure to Alphabet Inc. (GOOGL) stock. GOOW aims to deliver 120% of the weekly returns of GOOGL, offering the potential for amplified gains (and losses) compared to a direct investment in the underlying stock. The fund is actively managed and utilizes a strategy to provide weekly distributions. As of March 2026, GOOW's top holding is Alphabet Inc Class A (GOOGL), constituting 28.50% of the portfolio. The fund also holds First American Government Obligs X (FGXXX) at 1.51%. The fund is heavily concentrated in the Communication Services sector, with a 100% allocation. GOOW may appeal to investors with a high-risk tolerance who are bullish on GOOGL and seek to magnify their returns on a weekly basis.

위험 지표

GOOW presents several risk factors that investors may want to research. The fund's concentration in a single stock, Alphabet Inc. (GOOGL), makes it highly susceptible to company-specific risks. Any negative news or underperformance of GOOGL could significantly impact GOOW's value. The 100% allocation to the Communication Services sector further amplifies sector-specific risks. The fund's 0.99% expense ratio is relatively high, which can erode returns over time, especially when compared to passively managed ETFs with broader diversification. The fund's beta is currently 0.00, but this may not accurately reflect its future volatility due to its leveraged nature. Investors should be prepared for potentially large price swings.

베타: 0.00

운용보수율

0.99%

GOOW은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Alphabet Inc Class A (GOOGL)	28.50%
First American Government Obligs X (FGXXX)	1.51%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
커뮤니케이션 서비스	100.0%

국가	비중
기타	75.8%
미국	24.2%

배당수익률

0.00%

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State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

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Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill Investments - Video Games ETF (NERD) (Equity) — 0.50% expense ratio

질문 및 답변

What is GOOW and what does it track?

The Roundhill GOOGL WeeklyPay ETF (GOOW) is an actively-managed ETF that seeks to provide weekly distributions and calendar week returns equal to 1.2 times (120%) the calendar week total return of Alphabet Inc. (GOOGL) common shares.

Essentially, GOOW aims to magnify the weekly performance of GOOGL stock.

What is the expense ratio for GOOW?

The expense ratio for GOOW is 0.99%. This means that for every $10,000 invested in the fund, $99 is deducted annually to cover operating expenses.

While this provides access to a leveraged strategy focused on Alphabet (GOOGL), the expense ratio is relatively high compared to broader equity ETFs. This cost may be worth researching when evaluating the potential returns of GOOW.

What are the top holdings in GOOW?

As of March 15, 2026, the top holdings in GOOW are: 1) Alphabet Inc Class A (GOOGL) at 28.50%, and 2) First American Government Obligs X (FGXXX) at 1.51%.

The fund is heavily concentrated in Alphabet Inc., reflecting its strategy of providing leveraged exposure to this single stock.

Is GOOW a good long-term investment?

GOOW's suitability as a long-term investment depends heavily on an investor's risk tolerance and investment objectives. The fund's leveraged strategy and concentration in a single stock (GOOGL) make it inherently more volatile than a diversified portfolio.

While GOOW offers the potential for amplified gains, it also carries a higher risk of significant losses.

How does GOOW compare to similar ETFs?

GOOW differentiates itself through its leveraged exposure to a single stock (GOOGL) and its focus on weekly returns. Most ETFs offer broader diversification across multiple stocks or sectors. GOOW's expense ratio of 0.99% is higher than many passively managed ETFs.

With AUM of $0.07 billion, GOOW is relatively small compared to established broad market ETFs.

Does GOOW pay dividends?

According to the provided data, GOOW has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

The fund's primary objective is to provide leveraged exposure to the price movements of Alphabet Inc. (GOOGL) stock, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying stocks.

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