Dividend-adjusted total return · S&P 500 uses VOO · Oct 20, 2026 – Nov 3, 2026POMGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | — | — | — | — | — | — | +5.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.68%
- Distribution yield
- 0.0%
- NAV
- $26.44
- Volume
- 131K
- Avg. volume 30D
- 291K
- High today
- $26.95
- Low today
- $26.42
- Previous close
- $26.47
- 52-week high
- $27.07
- 52-week low
- $25.10
- Our risk indicator
- 4/5
POMG in One Breath
POMG Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in POMG
5Y$10,000 in POMG became
$10,512
In the S&P 500 (VOO)
$9,812
Total return, dividends in · Oct 20, 2026 – Nov 3, 2026 · S&P 500 uses VOO
POMG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
POMG
+0.9%
—
—
—
—
—
—
+5.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
POMG’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
POMG Price and 52-Week Range
1YFrom the 52-week high
−1.4%
From the 52-week low
+6.4%
Today $26.42 – $26.95
Previous close $26.47
52-week low$25.1052-week high$27.07
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
POMG’s Size vs Its Peers
Today$59.8Mthe largest ETF
AUM · POMG and the 0 largest peers · Nov 4, 2026
POMG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside POMG
POMG
PRIMECAP Odyssey Discovery ETF
TodayPOMG reports no holdings we can show: […]
PRIMECAP POMG · holdings
How It Compares
POMG
PRIMECAP Odyssey Discovery ETF’s Peers
YTDPOMG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
POMG vs Its Peer Average
YTDPOMGAvsBPeer average
1D+0.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
POMG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$26.70
$25.10−1.4% from the high$27.07
PRIMECAP POMG · past-year price moves · as of Nov 4, 2026
POMG
Fund Facts
Today2026launched Oct 20
Tracks[…]
Exchange · CUSIPAMEX · 74160Q400
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
PRIMECAP POMG · fund facts · as of Nov 4, 2026
POMG
Payouts by Year
Today$0no payouts on record
POMG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PRIMECAP POMG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.44
Premium / discount[…]
Median spread · 30D[…]
Volume today131K
Average volume · 30D291K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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