AUM$31.3M
Expense Ratio0.99%
NAV$60.12
Holdings—
InceptionOct 30, 2025
Price Chart
Key Statistics
Previous Close
$60.16Day Range
$59.42$60.59
52-Week Range
$49.99$67.73
Avg Volume
40.1KDividend Yield
8.65%Expense Ratio
0.99%AUM
$31.3MShares Outstanding
440.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Inception Date
- Oct 30, 2025
- Exchange
- BATS
- Description
- The Roundhill Gold WeeklyPay ETF (“GLDW”) is designed for investors seeking a combination of income and growth potential. GLDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of the SPDR Gold Trust (NYSE Arca: GLD) (the “Gold ETF”). GLDW is an actively-managed ETF.
The Roundhill Investments - Gold WeeklyPay ETF (GLDW) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 30, 2025. It currently manages $31.3M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 78463V107 TRS 120226 NM | SPDR GOLD SHARES SWAP NM | 37.63% | 80,635 | $37.6M |
| 2 | — | Cash & Other | 34.38% | -34,396,416 | $-34396416 |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 23.96% | 24,000,000 | $24.0M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.02% | 4,022,070 | $4.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.13% | — | ||
| 1W | -2.62% | — | ||
| 1M | +1.02% | — | ||
| 3M | +11.75% | — | ||
| 6M | +17.29% | — | ||
| YTD | +12.58% | — | ||
| 1Y | +17.29% | — | ||
| 3Y | +17.29% | — | ||
| 5Y | +17.29% | — |
Moving Averages
20-Day MA
$61.61
Below 20-Day MA50-Day MA
$59.73
Below 50-Day MA200-Day MA
$56.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.73
Current Price
$59.48
52-Week Low
$49.99
$49.99$67.73
Current Yield
8.65%
Annual Dividend
$1.5438
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.4597 | Mar 3, 2026 |
| Feb 23, 2026 | $0.4100 | Feb 24, 2026 |
| Feb 17, 2026 | $0.3948 | Feb 18, 2026 |
| Feb 9, 2026 | $0.2792 | Feb 10, 2026 |
| Feb 2, 2026 | $0.4069 | Feb 3, 2026 |
| Jan 26, 2026 | $0.5613 | Jan 27, 2026 |
| Jan 20, 2026 | $0.3156 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1033 | Jan 13, 2026 |
| Jan 5, 2026 | $0.3456 | Jan 6, 2026 |
| Dec 29, 2025 | $0.2820 | Dec 30, 2025 |
| Dec 22, 2025 | $0.2871 | Dec 23, 2025 |
| Dec 15, 2025 | $0.2264 | Dec 16, 2025 |
| Dec 8, 2025 | $0.2889 | Dec 9, 2025 |
| Dec 1, 2025 | $0.2303 | Dec 2, 2025 |
| Nov 24, 2025 | $0.2892 | Nov 25, 2025 |
| Nov 17, 2025 | $0.2190 | Nov 18, 2025 |
| Nov 10, 2025 | $0.1695 | Nov 12, 2025 |
Dividend Payments Over Time
Category Comparison
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