- ISIN
- US77926X7599
- CUSIP
- 77926X759
- Issuer
- Roundhill
- Inception Date
- Jul 24, 2025
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $88M
Share Price Chart
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Performance
GOOW Performance Chart
Roundhill GOOGL WeeklyPay™ ETF (GOOW) is up 11.4% since the beginning of the year. GOOW is currently trading at $67 per share.
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Returns By Period
Roundhill GOOGL WeeklyPay™ ETF
- 1D
- -6.40%
- 1M
- -11.04%
- YTD
- 11.40%
- 6M
- 12.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GOOW Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2025, GOOW's average daily return is +0.31%, while the average monthly return is +6.50%. At this rate, an investment would double in approximately 0.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +41.1%, while the worst month was Jun 2026 at -9.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GOOW closed higher 52% of trading days. The best single day was Apr 30, 2026 with a return of +12.2%, while the worst single day was Jun 22, 2026 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.28% | -9.78% | -9.30% | 41.14% | -2.08% | -9.87% | 11.40% | ||||||
| 2025 | -2.77% | 12.94% | 16.61% | 18.87% | 15.83% | -2.93% | 71.16% |
Benchmark Metrics
Roundhill GOOGL WeeklyPay™ ETF has an annualized alpha of 61.65%, beta of 1.62, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 24, 2025.
- This ETF captured 907.58% of S&P 500 Index gains and 336.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 61.65%
- Beta
- 1.62
- R²
- 0.30
- Upside Capture
- 907.58%
- Downside Capture
- 336.88%
Expense Ratio
GOOW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill GOOGL WeeklyPay™ ETF (GOOW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Roundhill GOOGL WeeklyPay™ ETF provided a 39.03% dividend yield over the last twelve months, with an annual payout of $25.98 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $25.98 | $14.00 |
Dividend yield | 39.03% | 19.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill GOOGL WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.24 | $1.65 | $2.19 | $1.83 | $2.42 | $1.64 | $11.97 | ||||||
| 2025 | $3.30 | $2.98 | $2.33 | $2.29 | $3.10 | $14.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill GOOGL WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill GOOGL WeeklyPay™ ETF was 24.88%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The current Roundhill GOOGL WeeklyPay™ ETF drawdown is 16.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -24.88%Mar 2026 | 1mo 25d | 28d | 2mo 23dFeb 2026 - Apr 2026 |
2026 correction2026 | -16.22%Jun 2026 | 1mo 9d | — | 1mo 10dMay 2026 - now |
2025 correction2025 | -10.05%Dec 2025 | 21d | 22d | 1mo 13dNov 2025 - Jan 2026 |
2025 pullback2025 | -9.07%Oct 2025 | 18d | 10d | 28dSep 2025 - Oct 2025 |
2025 pullback2025 | -6.40%Nov 2025 | 2d | 5d | 7dNov 2025 - Nov 2025 |
Drawdown Indicators
| GOOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.88% | -56.78% | +31.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.22% | -1.80% | -14.42% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -10.71% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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