GOOWRoundhill GOOGL WeeklyPay ETF
Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of GOOGL shares.
By Roundhill Investments · Launched 2025
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$78M
#3,319 of 6,040 · mid-size
Return (1Y)
+40.0%
Track Record
1 year
#4,518 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$14,144+41.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
67.1%
Alphabet Inc
20.2%
First American Government Obli
8.2%
N/A
4.6%
Asset allocation
Other
99.2%
Stocks
18.6%
By sector
Communication
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.6%High
Year-on-year price swings
Max drawdown
-25.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of GOOGL shares.
- Strategy
- Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times the calendar week total return of GOOGL. Makes weekly distribution payments based on market inputs, with significant investment in GOOGL and U.S. Treasury securities for collateral.
- Inception date
- July 23, 2025
- Fund family
- Roundhill Investments
Similar funds
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Data updated on 2026-09-18