Roundhill Gold WeeklyPay ETF (GLDW): ETF
ETF traded on BATS under symbol GLDW. Quoted in usd.
Roundhill Gold WeeklyPay ETF
+1.60%$37.80
BATS:GLDWEquity
AUM $17.55M·YTD --·Yield --
About GLDW
The Roundhill Gold WeeklyPay ETF, trading under the symbol GLDW, is designed for investors aiming to achieve both consistent income generation and potential capital appreciation. This actively-managed exchange-traded fund holds a dual objective: it seeks to provide weekly distributions to its holders and to deliver calendar week total returns that are 1.2 times (or 120%) the performance of the SPDR Gold Trust (GLD) over the corresponding weekly period. This performance target is measured before considering GLDW's own operational fees and expenses.
Largest holdings
- SPDR GOLD SHARES SWAP NM120.07%
- 912797VA2 United States Treasury Bill 12/03/202685.57%
- FGXXX First American Government Obligations Fund 12/01/203125.24%
- Cash & Other-130.89%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$17.55M
NAV$37.35
Premium/Discount+1.19%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateOct. 30, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.41$69.97
Current: $37.80
Volume
Volume3.25K
Avg Volume9.36K
Vol/Avg0.35x
30d
8.33K
60d
9.05K
90d
10.15K
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