Dividend-adjusted total return · S&P 500 uses VOO · Oct 20, 2026 – Nov 5, 2026POMGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.8% | — | — | — | — | — | — | +2.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $61M
- Expense ratio
- 0.68%
- Distribution yield
- 0.0%
- NAV
- $26.72
- Volume
- 285K
- Avg. volume 30D
- 287K
- High today
- $27.35
- Low today
- $25.89
- Previous close
- $27.37
- 52-week high
- $27.42
- 52-week low
- $25.10
- Our risk indicator
- 4/5
POMG in One Breath
POMG Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in POMG
5Y$10,000 in POMG became
$10,256
In the S&P 500 (VOO)
$9,536
Total return, dividends in · Oct 20, 2026 – Nov 5, 2026 · S&P 500 uses VOO
POMG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
POMG
−4.8%
—
—
—
—
—
—
+2.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
POMG’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
POMG Price and 52-Week Range
1YFrom the 52-week high
−5.0%
From the 52-week low
+3.8%
Today $25.89 – $27.35
Previous close $27.37
52-week low$25.1052-week high$27.42
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
POMG’s Size vs Its Peers
Today$61.5Mthe largest ETF
AUM · POMG and the 0 largest peers · Nov 5, 2026
POMG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
1YPOMG has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
POMG vs Its Peer Average
YTDPOMGAvsBPeer average
1D−4.8%[…]
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
$26.05
$25.10−5.0% from the high$27.42
PRIMECAP POMG · past-year price moves · as of Nov 6, 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 6, 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$26.72
Premium / discount[…]
Median spread · 30D[…]
Volume today285K
Average volume · 30D287K
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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