GOOW: Roundhill GOOGL WeeklyPay ETF
Roundhill · Leveraged Income · Tracks GOOGL
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year GOOW paid 52.1% but returned +1.0% in total, so about 5% of the payout was earned; the rest came back out of the fund's own value (its price fell).
| Earned % (3 months) | below -100% |
| Earned % (1 year) | 5% |
| Earned % (full history, up to 5 yrs) | 84% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 32.8 / 100 · rank #287 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.32 |
| Sharpe ratio (1Y) | -0.22 |
| Steadiness vs S&P 500 | 33% |
| Beta to S&P 500 | 1.59 |
| Correlation to S&P 500 | 0.52 |
| Max drop (1Y) | -37.6% |
| Max drop (up to 5 yrs) | -37.6% |
| Trend | Downtrend |
| History | 1.3 yrs |
Vs. GOOGL (what it's built on)
| Upside capture | 121% |
| Downside capture | 123% |
| Capture ratio | 0.98 |
| Beta | 1.22 |
| Correlation | 1.00 |
| Tracking | Closely |
On days GOOGL rose, GOOW caught 121% of the gain; on days it fell, GOOW took 123% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-10-26 | $0.2780 |
| 2026-10-19 | $0.4420 |
| 2026-10-13 | $0.3640 |
| 2026-10-05 | $0.3290 |
| 2026-09-28 | $0.4760 |
| 2026-09-21 | $0.3740 |
| 2026-09-14 | $0.3060 |
| 2026-09-08 | $0.4000 |
| 2026-08-31 | $0.3830 |
| 2026-08-24 | $0.3130 |
| 2026-08-17 | $0.3920 |
| 2026-08-10 | $0.5720 |
Funds that track the same thing
Other GOOGL income funds, ranked by DT Score. See them all · Compare GOOW with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOY YieldMax GOOGL Option Income Strategy ETF | Single-Stock Option Income | 29.6% | 54.0% | +4.6% | 13% | 82% | 82% | Closely | 38 | 9 | Downtrend |
| GOOP Kurv Yield Premium Strategy Google ETF | Single-Stock Option Income | 20.3% | 18.9% | -7.3% | -48% | 100% | 106% | Closely | 33 | 6 | Downtrend |
About GOOW
| Issuer | Roundhill |
| Structure | ETF |
| Category | Leveraged Income |
| Strategy | WeeklyPay: weekly-distribution ETF with synthetic single-stock exposure |
| Underlying | GOOGL |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 1.00% |
| Launched | 2025-07 |
| Uses leverage | Yes |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: ER and inception from Roundhill list page (2026-11-08). Distribution rate/AUM not shown on issuer page; undated third-party rates not used. Leverage/structure details unverified.
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