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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

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★★⯪
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.057882
AutoETS0.057882
MSTL0.066825
AutoTheta0.074634

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 38.98%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 42.94

Info Dump

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