- ISIN
- US77926X7599
- CUSIP
- 77926X759
- Issuer
- Roundhill
- Inception Date
- Jul 24, 2025
- Region
- North America (U.S.)
- 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
- $86M
Highlights
- Avg. Volume (1M)
- 28K
- Avg. Volume Value (1M)
- $1.77M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GOOW Performance Chart
Roundhill GOOGL WeeklyPay™ ETF (GOOW) is up 13.6% since the beginning of the year. GOOW is currently trading at $66 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Roundhill GOOGL WeeklyPay™ ETF (GOOW) has returned 13.56% so far this year and 103.29% over the past 12 months.
Roundhill GOOGL WeeklyPay™ ETF
- 1D
- 7.98%
- 1M
- -1.82%
- 6M
- 3.91%
- YTD
- 13.56%
- 1Y
- 103.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 92.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GOOW Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2025, GOOW's average daily return is +0.29%, while the average monthly return is +6.13%. At this rate, an investment would double in approximately 1.0 years.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2026 with a return of +41.1%, while the worst month was Feb 2026 at -9.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 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 Jul 23, 2026 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.28% | -9.78% | -9.30% | 41.14% | -2.08% | -7.37% | -0.82% | 13.56% | |||||
| 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 56.68%, beta of 1.65, and R2 of 0.29 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 349.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 56.68%
- Beta
- 1.65
- R²
- 0.29
- Upside Capture
- 907.58%
- Downside Capture
- 349.62%
Expense Ratio
GOOW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GOOW ranks 89 for risk / return — above 89% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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 | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | 2.00 | +1.94 |
| Martin ratioReturn relative to average drawdown | 10.85 | 8.49 | +2.36 |
Dividends
Dividend History
Roundhill GOOGL WeeklyPay™ ETF provided a 42.80% dividend yield over the last twelve months, with an annual payout of $28.09 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $28.09 | $14.00 |
Dividend yield | 42.80% | 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 | $2.21 | $1.54 | $14.09 | |||||
| 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.
Loading charts...
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 25.44%, occurring on Jul 23, 2026. The portfolio has not yet recovered.
The current Roundhill GOOGL WeeklyPay™ ETF drawdown is 14.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.44%Jul 2026 | 2mo 10d | — | 2mo 20dMay 2026 - now | — |
-24.88%Mar 2026 | 1mo 25d | 28d | 2mo 23dFeb 2026 - Apr 2026 | — |
-10.05%Dec 2025 | 21d | 22d | 1mo 13dNov 2025 - Jan 2026 | — |
-9.07%Oct 2025 | 18d | 10d | 28dSep 2025 - Oct 2025 | — |
-6.40%Nov 2025 | 2d | 5d | 7dNov 2025 - Nov 2025 | — |
Drawdown Indicators
| GOOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.44% | -56.78% | +31.34% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -9.10% | -16.34% |
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 | -14.60% | -1.58% | -13.02% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -10.70% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 2.14% | +7.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GOOW
Add Roundhill GOOGL WeeklyPay™ ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GOOW