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Roundhill Gold WeeklyPay ETF (GLDW): ETF

ETF traded on BATS under symbol GLDW. Quoted in usd.

Roundhill Gold WeeklyPay ETF logo

Roundhill Gold WeeklyPay ETF

+1.60%$37.80
BATS:GLDWEquity
AUM $17.55M·YTD --·Yield --
Roundhill Gold WeeklyPay ETF logoBATS:GLDW$37.80+1.60%
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

  1. SPDR GOLD SHARES SWAP NM120.07%
  2. 912797VA2 United States Treasury Bill 12/03/202685.57%
  3. FGXXX First American Government Obligations Fund 12/01/203125.24%
  4. Cash & Other-130.89%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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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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