Roundhill GOOGL WeeklyPay ETF (GOOW)
59.40
+0.58
(+0.98%)
USD |
BATS |
Sep 02, 16:00
59.40
0.00 (0.00%)
After-Hours: 19:36
GOOW Net Asset Value : 58.88 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 58.88 |
| August 31, 2026 | 59.81 |
| August 28, 2026 | 61.74 |
| August 27, 2026 | 60.48 |
| August 26, 2026 | 60.78 |
| August 25, 2026 | 61.85 |
| August 24, 2026 | 62.08 |
| August 21, 2026 | 61.71 |
| August 20, 2026 | 60.84 |
| August 19, 2026 | 61.71 |
| August 18, 2026 | 61.61 |
| August 17, 2026 | 61.57 |
| August 14, 2026 | 62.37 |
| August 13, 2026 | 62.49 |
| August 12, 2026 | 61.89 |
| August 11, 2026 | 61.95 |
| August 10, 2026 | 64.94 |
| August 07, 2026 | 64.82 |
| August 06, 2026 | 65.60 |
| August 05, 2026 | 66.63 |
| August 04, 2026 | 69.99 |
| August 03, 2026 | 69.08 |
| July 31, 2026 | 65.42 |
| July 30, 2026 | 60.57 |
| July 29, 2026 | 61.23 |
| Date | Value |
|---|---|
| July 28, 2026 | 60.59 |
| July 27, 2026 | 59.05 |
| July 24, 2026 | 57.92 |
| July 23, 2026 | 57.48 |
| July 22, 2026 | 62.90 |
| July 21, 2026 | 64.03 |
| July 20, 2026 | 65.11 |
| July 17, 2026 | 64.39 |
| July 16, 2026 | 66.14 |
| July 15, 2026 | 69.84 |
| July 14, 2026 | 67.29 |
| July 13, 2026 | 65.72 |
| July 10, 2026 | 67.40 |
| July 09, 2026 | 67.81 |
| July 08, 2026 | 68.51 |
| July 07, 2026 | 69.68 |
| July 06, 2026 | 69.56 |
| July 02, 2026 | 68.23 |
| July 01, 2026 | 68.55 |
| June 30, 2026 | 67.69 |
| June 29, 2026 | 66.86 |
| June 26, 2026 | 63.77 |
| June 25, 2026 | 65.25 |
| June 24, 2026 | 65.63 |
| June 23, 2026 | 65.83 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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