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Roundhill GOOGL WeeklyPay™ ETF (GOOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US77926X7599
CUSIP
77926X759
Issuer
Roundhill
Inception Date
Jul 24, 2025
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

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.28%-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
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.


19.77%$0.00$5.00$10.00$15.002025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202639Mar 30, 2026
-10.05%Nov 26, 202515Dec 17, 202514Jan 8, 202629
-9.07%Sep 22, 202515Oct 10, 20256Oct 20, 202521
-6.4%Nov 12, 20253Nov 14, 20253Nov 19, 20256
-5.41%Jan 14, 20264Jan 20, 20267Jan 29, 202611

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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