Dividend-adjusted total return · S&P 500 uses VOO · Jul 24, 2025 – Nov 4, 2026GOOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.7% | −20.4% | −23.5% | −13.0% | −2.8% | — | — | +52.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 1.00%
- Distribution yield
- 51.6%
- NAV
- $44.39
- Volume
- 31K
- Avg. volume 30D
- 33K
- High today
- $47.69
- Low today
- $45.15
- Previous close
- $44.64
- 52-week high
- $83.17
- 52-week low
- $44.07
- Our risk indicator
- 4/5
GOOW in One Breath
GOOW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in GOOW
5Y$10,000 in GOOW became
$15,271
In the S&P 500 (VOO)
$12,258
Total return, dividends in · Jul 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO
GOOW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GOOW
+3.7%
−20.4%
−23.5%
−13.0%
−2.8%
—
—
+52.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
GOOW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
GOOW Price and 52-Week Range
1YFrom the 52-week high
−44.4%
From the 52-week low
+5.0%
Today $45.15 – $47.69
Previous close $44.64
52-week low$44.0752-week high$83.17
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
GOOW’s Size vs Its Peers
Today$65.7Mthe largest ETF
AUM · GOOW and the 0 largest peers · Nov 5, 2026
GOOW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
GOOW vs VOO
YTDGOOW · Roundhill Investments - GOOGL WeeklyPay
−13.0%
VOO · S&P 500
+13.4%
Gap
26.4 pts
Roundhill GOOW and Vanguard VOO · YTD total return · as of Nov 5, 2026
GOOW vs Its Peer Average
YTDGOOWAvsBPeer average
1D+3.7%[…]
1M−20.4%[…]
3M−23.5%[…]
YTD−13.0%[…]
1Y−2.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GOOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y41.59%
Deepest drop · 1Y−37.3%
Lowest point · 5Y0.0%
52-week range
$46.27
$44.07−44.4% from the high$83.17
Roundhill GOOW · past-year price moves · as of Nov 5, 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 5, 2026
GOOW
Payouts by Year
2Y$0.18per share, Nov 2026
Distribution yield51.6%
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$44.39
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D33K
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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