Summary
Roundhill Investments - GOOGL WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $81.2M
- Positions
- 5
- Dividend yield
- 13.81%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Communication services).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $81.2M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.4%
- 3 months
- -11%
- This year
- -21%
- 1 year
- -6.9%
What is inside?
Concentrated- 1 GOOGLE SWAP NM 100%
- 2 United States Treasury Bill 12/03/2026 74%
- 3 GOAlphabet GOOGL 20%
- 4 First American Government Obligations Fund 12/01/2031 9.4%
- 5 Cash & Other 103%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 100%
Largest sector: Communication services (100%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -6.9%
- Deepest drop
- -32%
- Yearly volatility
- 38%
Decline over the last year: 6.9%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.81%
- Last payment
- $0.44
Over the last 12 months it paid $7.39 per share, which is 13.81% of today's price. The last payment was $0.44 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.40M
- Shares a day
- 26K
On an average day about $1.40M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FB FBMPX Fidelity Select Multimedia Portfolio· mutual fund | United States | - | $2.56B | -0.3% | Pays out | 20% |
WC WCMS.AS iShares MSCI World Communication Services Sector Advanced UCITS ETF | Ireland | 0.18% | $135.9M | +3.9% | Pays out | 20% |
GO GOU GraniteShares 2x Long GOOG Daily ETF | United States | 1.18% | $787.9M | - | - | 20% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 20% |
GX GXPC Global X Funds - Global X PureCap MSCI Communication Services ETF | United States | 0.25% | $131.0M | +7.3% | - | 20% |
DE DEPW Harbor Google DeepMind AI Lab ETF | United States | 0.59% | $2.05M | - | - | 20% |