Roundhill InvestmentsDerivative IncomeGOOW · Cboe BZX

Roundhill GOOGL WeeklyPay ETF (GOOW)

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Price: $47.99; —12 Nov 2026
Assets: $66.2M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 54.17%; Trailing distributions

1Y return: -0.4%-7.1%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$47.99—12 Nov 2026

Fund

Assets: $66.2M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 54.17%

ReturnFundCateg.

1Y-0.4%6.7%

3Y—15.6%

5Y—8.6%

Launch42.5%—

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Roundhill GOOGL WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.0%	-17.3%	-31.6%	-9.6%	-0.4%	—	—	—	+42.5%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-13.6%	-14.7%	-31.3%	-17.3%	-7.1%	—	—	—	+36.3%

Holdings

The 2 largest positions make up 27.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	20.01%
FGXXX	First American Government Obligs X	7.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.3
P/B: 6.8
P/S: 9.5
P/CF: 22.7

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Other99.0%
Stocks20.0%

Credit quality

Share of the bonds by rating.

US government73.8%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: GOOW
Exchange: Cboe BZX
Inception: 23 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 16%
Distribution yield: 54.17%
Beta, 3 years: 0.00
Total net assets: $66.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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