Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026GOOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −22.2% | −24.7% | −14.6% | −4.8% | — | — | +49.9% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 1.00%
- Distribution yield
- 52.5%
- NAV
- $45.07
- Volume
- 38K
- Avg. volume 30D
- 35K
- High today
- $46.33
- Low today
- $45.25
- Previous close
- $45.11
- 52-week high
- $83.17
- 52-week low
- $44.03
- Our risk indicator
- 4/5
GOOW in One Breath
GOOW Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in GOOW
5Y$10,000 in GOOW became
$14,990
In the S&P 500 (VOO)
$11,757
Total return, dividends in · Jul 24, 2025 – Nov 6, 2026 · S&P 500 uses VOO
GOOW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GOOW
+0.7%
−22.2%
−24.7%
−14.6%
−4.8%
—
—
+49.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
GOOW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
GOOW Price and 52-Week Range
1YFrom the 52-week high
−45.4%
From the 52-week low
+3.2%
Today $45.25 – $46.33
Previous close $45.11
52-week low$44.0352-week high$83.17
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
GOOW’s Size vs Its Peers
Today$69.0Mthe largest ETF
AUM · GOOW and the 0 largest peers · Nov 6, 2026
GOOW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside GOOW
4 holdingsGOOW
Roundhill Investments - GOOGL WeeklyPay ETF
TodayGOOW reports no holdings we can show: […]
Roundhill GOOW · holdings
How It Compares
GOOW
Roundhill Investments - GOOGL WeeklyPay ETF’s Peers
YTDGOOW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
GOOW vs VOO
YTDGOOW · Roundhill Investments - GOOGL WeeklyPay
−14.6%
VOO · S&P 500
+8.7%
Gap
23.3 pts
Roundhill GOOW and Vanguard VOO · YTD total return · as of Nov 7, 2026
GOOW vs Its Peer Average
YTDGOOWAvsBPeer average
1D+0.7%[…]
1M−22.2%[…]
3M−24.7%[…]
YTD−14.6%[…]
1Y−4.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GOOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y41.49%
Deepest drop · 1Y−37.3%
Lowest point · 5Y0.0%
52-week range
$45.42
$44.03−45.4% from the high$83.17
Roundhill GOOW · past-year price moves · as of Nov 7, 2026
GOOW
Fund Facts
Today2025launched Jul 24
Tracks[…]
Exchange · CUSIPCBOE · 77926X759
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill GOOW · fund facts · as of Nov 7, 2026
GOOW
Payouts by Year
2Y$0.18per share, Nov 2026
Distribution yield52.5%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$4.24 a share
Roundhill GOOW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$45.07
Premium / discount[…]
Median spread · 30D[…]
Volume today38K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.18 |
| Oct 26, 2026 | Oct 27, 2026 | $0.28 |
| Oct 19, 2026 | Oct 20, 2026 | $0.44 |
| Oct 13, 2026 | Oct 14, 2026 | $0.36 |
| Oct 5, 2026 | Oct 6, 2026 | $0.33 |
| Sep 28, 2026 | Sep 29, 2026 | $0.48 |
| Sep 21, 2026 | Sep 22, 2026 | $0.37 |
| Sep 14, 2026 | Sep 15, 2026 | $0.31 |
| Sep 8, 2026 | Sep 9, 2026 | $0.40 |
| Aug 31, 2026 | Sep 1, 2026 | $0.38 |
| Aug 24, 2026 | Aug 25, 2026 | $0.31 |
| Aug 17, 2026 | Aug 18, 2026 | $0.39 |
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