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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill GOOGL WeeklyPay™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Roundhill GOOGL WeeklyPay™ ETF
- 1D
- 6.43%
- 1M
- -9.30%
- YTD
- -10.57%
- 6M
- 19.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 24, 2025, GOOW's average daily return is +0.29%, while the average monthly return is +5.69%. At this rate, your investment would double in approximately 1.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2025 with a return of +18.9%, while the worst month was Feb 2026 at -9.8%. 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 Sep 3, 2025 with a return of +11.3%, while the worst single day was Mar 24, 2026 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.28% | -9.78% | -9.30% | -10.57% | |||||||||
| 2025 | -0.29% | 12.94% | 16.61% | 18.87% | 15.83% | -2.93% | 75.51% |
Benchmark Metrics
Roundhill GOOGL WeeklyPay™ ETF has an annualized alpha of 91.54%, beta of 1.57, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.
- This ETF captured 1707.84% of S&P 500 Index gains and 282.91% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.31 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
- 91.54%
- Beta
- 1.57
- R²
- 0.31
- Upside Capture
- 1,707.84%
- Downside Capture
- 282.91%
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill GOOGL WeeklyPay™ ETF provided a 34.69% dividend yield over the last twelve months, with an annual payout of $20.09 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $20.09 | $14.00 |
Dividend yield | 34.69% | 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 | $6.08 | |||||||||
| 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. The portfolio has not yet recovered.
The current Roundhill GOOGL WeeklyPay™ ETF drawdown is 20.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.88% | Feb 3, 2026 | 39 | Mar 30, 2026 | — | — | — |
| -10.05% | Nov 26, 2025 | 15 | Dec 17, 2025 | 14 | Jan 8, 2026 | 29 |
| -9.07% | Sep 22, 2025 | 15 | Oct 10, 2025 | 6 | Oct 20, 2025 | 21 |
| -6.4% | Nov 12, 2025 | 3 | Nov 14, 2025 | 3 | Nov 19, 2025 | 6 |
| -5.41% | Jan 14, 2026 | 4 | Jan 20, 2026 | 7 | Jan 29, 2026 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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