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Roundhill GOOGL WeeklyPay... (GOOW)
Cboe US: GOOW
· Echtzeitkurs · USD
61.65
+0.06 (0.10%)
Zum Schluss: Aug 18, 2026, 3:53 PM
Roundhill GOOGL WeeklyPay ETF (GOOW) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 61.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 85.69 Mio |
| NAV | 61.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 23, 2025 |
| Brief | 0 |
| Volumen | 14,310 |
| Ø Vol. (20D) | 30,188 |
| Eröffnung | 61.12 |
| Vortagesschluss | 61.59 |
| Tagesspanne | 61.09 - 61.75 |
| 52-Wk Range | 50.34 - 83.17 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über GOOW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL while making weekly distribution payments to shareholders. The fund is non-diversified.
Anlageklasse Other
Tickersymbol GOOW
Auflagedatum Jul 23, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 34.56% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 45.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.5720 | k.A. |
| Aug 3, 2026 | $0.1360 | k.A. |
| Jul 27, 2026 | $0.3450 | k.A. |
| Jul 20, 2026 | $0.4260 | k.A. |
| Jul 13, 2026 | $0.6210 | k.A. |