All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
GOOW
US77926X7599
Active ETFEquity

GOOW ETF · Roundhill GOOGL WeeklyPay ETF

The GOOW Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+4.96%
Last price
$67.17
1M perf.
+11.46%
1M flows
+€3.1M
AuM
€64M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
GOOW
$67.17

Performance & flows

January 21, 2026 → April 21, 2026
0-20-15-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GOOW
$67.26
+0.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.46%
+0.14%
N/AN/AN/A
+18.47%
+18.47%
+5.82%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
77926X759
ISIN
US77926X7599
AuM
€64M
E/R
0.99%
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$67.26
1D NAV change
-1.84%
Dividend policy
No. of holdings
N/A
Inception date
7/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.14%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GOOW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GOOW's exposure, please refer to the as provided by Roundhill Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Roundhill Investments
Roundhill Investments ID Card
Number of funds
51
Total AuM
€9.52B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8263%

Frequently asked questions about GOOW

What does Roundhill GOOGL WeeklyPay ETF, GOOW, invest in?

GOOW is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of GOOW?

GOOW carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GOOW launched?

GOOW was introduced to the market on July 24, 2025. It trades on United States

Who is the ETF issuer of GOOW?

Roundhill GOOGL WeeklyPay ETF, GOOW, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of GOOW?

GOOW oversees €64M in assets as of April 21, 2026.

How has GOOW performed lately?

Based on data from April 21, 2026, GOOW returned 11.46% over the past month, 0.14% over the last three months and 5.82% year-to-date.

What are the latest inflows or outflows for GOOW?

As of April 21, 2026, GOOW recorded net flows of +€3.2M over the last month and +€9.9M year-to-date.

Does GOOW distribute dividends?

GOOW follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GOOW?

The base currency of GOOW is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight