GOOW Performance — Roundhill GOOGL WeeklyPay ETF
Data updated: 2026-08-26
GOOW returned +14.26% year to date and +102.95% over one year to Jun 2026. Over one year the fund beat its Communication Services Equity category average: $100 grew to $203, against $114 for the category. Volatility over the past 12 months was 51.96% a year. In the 12 months to Jun 2026 the fund took in a net $77.5M, and assets reached $84.61M.
GOOW Growth of $100
What $100 invested in Roundhill GOOGL WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | GOOW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $203 | $114 |
GOOW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.26% |
| 1 year | +102.95% |
GOOW Annual Returns
Calendar-year total returns of Roundhill GOOGL WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.26% |
| 2025 (Jul–Dec) | +77.62% |
GOOW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | −9.6% | −9.6% | +40.9% | −1.8% | −7.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.0% | +12.8% | +16.8% | +18.4% | +16.2% | −2.9% |
GOOW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 51.96%
- Best month: +40.94% (Apr 2026)
- Worst month: −9.59% (Feb 2026)
GOOW Fund Flows
Monthly money in and out of Roundhill GOOGL WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $77.5M
- 12-month gross sales (incl. reinvestments): $115.8M
- Sales ÷ redemptions: 3.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $0 | $3.6M |
| May 2026 | $4.8M | $0 | $4.8M |
| Apr 2026 | $1.4M | $3.7M | −$2.3M |
| Mar 2026 | $7.5M | $4.5M | $3.0M |
| Feb 2026 | $7.6M | $6.3M | $1.4M |
| Jan 2026 | $13.4M | $2.2M | $11.2M |
| Dec 2025 | $8.1M | $703K | $7.4M |
| Nov 2025 | $18.3M | $21.0M | −$2.8M |
| Oct 2025 | $28.0M | $0 | $28.0M |
| Sep 2025 | $8.6M | $0 | $8.6M |
| Aug 2025 | $12.5M | $0 | $12.5M |
| Jul 2025 | $2.0M | $0 | $2.0M |
GOOW Assets Under Management
Net assets of Roundhill GOOGL WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $84.61M |
| 2026-03-31 | $68.27M |
| 2025-12-31 | $68.02M |
| 2025-09-30 | $24.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.