ETF profile for Roundhill Googl Weeklypay ETF (GOOW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GOOW ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill GOOGL WeeklyPay ETF |
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| Inception Date: |
24-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The Roundhill GOOGL WeeklyPay ETF ("GOOW") is designed for investors seeking a combination of income and growth potential. GOOW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Alphabet common shares (Nasdaq: GOOGL). GOOW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL is that if GOOGL experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by GOOGL. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
|
-116.4000% |
| GOOGLE SWAP NM |
|
102.6900% |
| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
93.1400% |
| Alphabet Inc |
GOOGL |
20.5400% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
1,450,000 |
| Total Net Assets: |
66,047,500 |
| NAV: |
45.54 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (1.2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
