GOOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GOOW
Roundhill GOOGL WeeklyPay ETF
$59.29
+1.24 ▲ +2.13%
September 11 at 7:39 PM ET (Korea 9/12 08:39)$59.21
-0.07 ▼ -0.13%
Resistance 65.40 Support 59.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$78M
about 106400 million KRW
Holdings
4 items
Dividend Yield
40.48%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 41.13% | Total Holdings | 4 | Perf Week | -1.96% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $78M | Perf Month | -4.5% |
| Expense | 1% | NAV | $57.98 | Return% 5Y | - | 52W High | -28.72% | Perf Quarter | -14.54% |
| Dividend TTM | $24 (40.48%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.48% | Perf Half Y | -6.12% |
| Flows% 1M | 1.55% | Flows% YTD | 71.33% | Return% SI | 70.25% | Volatility(W/M) | 1.78% 1.8% | Perf YTD | -16.3% |
| SMA20 | -1.96% | SMA50 | -6.13% | SMA200 | -13.54% | RSI (14) | 43.24 | Beta | 2.89 |
| IPO | 2025/7/24 | Prev Close | $58.05 | Perf Year | -2.23% | Avg Volume | 0.03M | Price | $59.29 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$78M AUM Assets Under Management
40.48% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Communication Services 46.3%
Top Holdings
TREASURY BILL 67.05%2 TREASURY BILL 47.21%3 
Alphabet Inc 26.03%4 N/A 21.17%5 
Alphabet Inc 20.22%6 
First American Government Obli 8.18%7 First American Government Obli 5.67%8 N/A 4.61%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$57.98
Listed7/24/2025
Returns
1Y41.13%
Since Inception70.25%
Price Performance
1 Week-1.96%
1 Month-4.5%
3M-14.54%
6M-6.12%
YTD-16.3%
1Y-2.23%
vs 52W High-28.72%
vs 52W Low9.48%
Fund Flow
1 Month1.55%
3M17.44%
YTD71.33%
1Y1447.71%
Trading Info
Volume47,316
Average Volume0.03M
Relative Volume1.75
Previous Close$58.05
Current Price$59.29
Technical
RSI (14)43.24
SMA 20-1.96%
SMA 50-6.13%
SMA 200-13.54%
ATR1.64
Beta2.89
Volatility (Weekly/Monthly)1.78% / 1.8%
Dividend
Dividend Rate40.48%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.40
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 40.48% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOPW 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GOOW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GOOW have?
GOOW holds a total of 4 securities, with an AUM of approximately $78M.
Does GOOW pay dividends (distributions)?
GOOW's distribution yield is approximately 40.48%.
What is the 52-week high and low for GOOW?
GOOW has recorded a 52-week high of $83.17 and a low of $54.15.
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