Roundhill GOOGL WeeklyPay ETF (GOOW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
61.74 USD
+1.22
(2.016%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 61.74 |
Hot Take ↕ | Aug. 22, 2026, 1:18 a.m. EDT
The most critical signal here is the extreme divergence between the headline-grabbing yield and the underlying reality of the security. While the reported dividend yield of nearly 43% appears astronomical, the price history reveals a massive one-time distribution event in August 2025 where the fund paid out $1.59 per share—a sum far exceeding the current share price of roughly $61. This indicates the fund distributed its entire Net Asset Value (NAV) in a single week, effectively resetting the share price to zero and creating an artificial, non-recurring yield spike. Consequently, the 'yield' is not income generated by the business but a return of principal. The short-term outlook is bearish (2 stars) because the price has already corrected significantly from the post-distribution lows, and the statistical forecast shows no upward momentum. Long-term, the rating remains neutral (2.5) because the security is too new to assess a multi-year trajectory, and the business quality cannot be evaluated without a sustained price history post-reset. The options market confirms this skepticism, with traders loading up on cheap, deep out-of-the-money puts for the next year, betting that the price will struggle to recover or that further distributions will erode value. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.057882 |
| AutoETS | 0.057882 |
| MSTL | 0.066825 |
| AutoTheta | 0.074634 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 9.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.116 |
| Excess Kurtosis | 0.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.80 |
As of Aug. 22, 2026, 1:18 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts expiring in January 2027 compared to negligible call volume. While some call buying exists for September 2026, the overwhelming capital allocation is in put strategies, suggesting a fear of significant long-term underperformance or a belief that the current price is unsustainable relative to the underlying asset's trajectory.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.50% | 38.98% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.313 | 0.503499 |
| 2026-08-17 | 0.392 | 0.636519 |
| 2026-08-10 | 0.572 | 0.881913 |
| 2026-08-03 | 0.136 | 0.196788 |
| 2026-07-27 | 0.345 | 0.583658 |
| 2026-07-20 | 0.426 | 0.652874 |
| 2026-07-13 | 0.621 | 0.944056 |
| 2026-07-06 | 0.150 | 0.215112 |
| 2026-06-29 | 0.571 | 0.855175 |
| 2026-06-22 | 0.403 | 0.605469 |
| 2026-06-15 | 0.392 | 0.546265 |
| 2026-06-08 | 0.467 | 0.659949 |
| 2026-06-01 | 0.381 | 0.510806 |
| 2026-05-26 | 0.526 | 0.677922 |
| 2026-05-18 | 0.717 | 0.888586 |
| 2026-05-11 | 0.683 | 0.864448 |
| 2026-05-04 | 0.491 | 0.625398 |
| 2026-04-27 | 0.587 | 0.825482 |
| 2026-04-20 | 0.547 | 0.799591 |
| 2026-04-13 | 0.541 | 0.836943 |
| 2026-04-06 | 0.159 | 0.262810 |
| 2026-03-30 | 0.423 | 0.777574 |
| 2026-03-23 | 0.483 | 0.780417 |
| 2026-03-16 | 0.316 | 0.498895 |
| 2026-03-09 | 0.418 | 0.654147 |
| 2026-03-02 | 0.551 | 0.857588 |
| 2026-02-23 | 0.257 | 0.386815 |
| 2026-02-17 | 0.310 | 0.484072 |
| 2026-02-09 | 0.625 | 0.887154 |
| 2026-02-02 | 0.462 | 0.605029 |
| 2026-01-26 | 0.501 | 0.676387 |
| 2026-01-20 | 0.639 | 0.895836 |
| 2026-01-12 | 0.478 | 0.638841 |
| 2026-01-05 | 0.617 | 0.863904 |
| 2025-12-29 | 0.525 | 0.738501 |
| 2025-12-22 | 0.459 | 0.648580 |
| 2025-12-15 | 0.640 | 0.905413 |
| 2025-12-08 | 0.751 | 1.026938 |
| 2025-12-01 | 0.725 | 0.977089 |
| 2025-11-24 | 0.530 | 0.697093 |
| 2025-11-17 | 0.550 | 0.819916 |
| 2025-11-10 | 0.637 | 0.920653 |
| 2025-11-03 | 0.568 | 0.837017 |
| 2025-10-27 | 0.575 | 0.890506 |
| 2025-10-20 | 0.528 | 0.857979 |
| 2025-10-14 | 0.682 | 1.158288 |
| 2025-10-06 | 0.546 | 0.895522 |
| 2025-09-29 | 0.793 | 1.328219 |
| 2025-09-22 | 0.486 | 0.769877 |
| 2025-09-15 | 0.453 | 0.712040 |
| 2025-09-08 | 0.855 | 1.461289 |
| 2025-09-02 | 0.397 | 0.755184 |
| 2025-08-25 | 1.592 | 3.039908 |
| 2025-08-18 | 0.801 | 1.528626 |
| 2025-08-11 | 0.558 | 1.065211 |
| Attribute | Value |
|---|---|
| All Time High | 83.171 |
| All Time Low | 49.33 |
| Ask | 62.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 21,900 |
| Average Daily Volume3 Month | 27,922 |
| Average Volume | 27,922 |
| Average Volume10Days | 21,900 |
| Beta3 Year | 0.0 |
| Bid | 60.69 |
| Bid Size | 1,100 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 62.24 |
| Day Low | 61.005 |
| Dividend Yield | 42.94 |
| Eps Trailing Twelve Months | 3.6758404 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.53646 |
| Fifty Day Average Change | -2.7964592 |
| Fifty Day Average Change Percent | -0.043331463 |
| Fifty Two Week Change Percent | 17.443407 |
| Fifty Two Week High | 83.171 |
| Fifty Two Week High Change | -21.430996 |
| Fifty Two Week High Change Percent | -0.25767392 |
| Fifty Two Week Low | 51.268 |
| Fifty Two Week Low Change | 10.472 |
| Fifty Two Week Low Change Percent | 0.20425996 |
| Fifty Two Week Range | 51.268 - 83.171 |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 1.2200012 |
| Fullday Change Percent | 2.0158644 |
| Fullday Price | 61.74 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,753,228,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Roundhill GOOGL WeeklyPay ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1912172020 |
| Nav Price | 60.4838 |
| Net Assets | 85,693,728.0 |
| Net Expense Ratio | 1.0 |
| Open | 60.4 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 61.74 |
| Post Market Time | 1,787,961,320 |
| Previous Close | 60.52 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.22 |
| Regular Market Change Percent | 2.01586 |
| Regular Market Day High | 62.24 |
| Regular Market Day Low | 61.005 |
| Regular Market Day Range | 61.005 - 62.24 |
| Regular Market Open | 60.4 |
| Regular Market Previous Close | 60.52 |
| Regular Market Price | 61.74 |
| Regular Market Time | 1,787,947,185 |
| Regular Market Volume | 21,634 |
| Short Name | Roundhill GOOGL WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | GOOW |
| Total Assets | 85,693,728 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.79616 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.16516 |
| Trailing Three Month Returns | -10.16516 |
| Triggerable | 1 |
| Two Hundred Day Average | 68.96246 |
| Two Hundred Day Average Change | -7.2224617 |
| Two Hundred Day Average Change Percent | -0.10473033 |
| Type Disp | ETF |
| Volume | 21,634 |
| Yield | 0.4294 |
| Ytd Return | 13.08995 |