PortfoliosLab logoPortfoliosLab logo
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
Assets Under Management
$88M

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 11.4% since the beginning of the year. GOOW is currently trading at $67 per share.


Loading charts...

S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.28%-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
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.


GOOWBenchmarkDifference
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.


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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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 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 25d28d
2mo 23dFeb 2026 - Apr 2026
2026 correction2026
-16.22%Jun 2026
1mo 9d
1mo 10dMay 2026 - now
2025 correction2025
-10.05%Dec 2025
21d22d
1mo 13dNov 2025 - Jan 2026
2025 pullback2025
-9.07%Oct 2025
18d10d
28dSep 2025 - Oct 2025
2025 pullback2025
-6.40%Nov 2025
2d5d
7dNov 2025 - Nov 2025

Drawdown Indicators


GOOWBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-16.22%

-1.80%

-14.42%

Average Drawdown

Average peak-to-trough decline

-5.17%

-10.71%

+5.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

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