AUM $16.2MER 0.99%NAV $40.58Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$40.60Day Range
$40.54$40.82
52-Week Range
$39.95$67.73
Avg Volume
7.6KDividend Yield
8.65%Expense Ratio
0.99%AUM
$16.2MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $16.2M 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 | 120.08% | 52,227 | $19.4M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 104.32% | 17,000,000 | $16.9M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.34% | 1,187,969 | $1.2M |
| 4 | — | Cash & Other | -131.75% | -21,309,577 | $-21309577 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.93% | |
| 1M | -0.18% | |
| 3M | -19.34% | |
| 6M | -39.52% | |
| YTD | -23.61% | |
| 1Y | -20.42% | |
| 3Y | -20.42% | |
| 5Y | -20.42% |
Moving Averages
20-Day MA
$41.13
Below 20-Day MA50-Day MA
$44.26
Below 50-Day MA200-Day MA
$52.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.73
Current Price
$40.82
52-Week Low
$39.95
$39.95$67.73
Current Yield
8.65%
Annual Dividend
$0.8124
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1355 | Jun 16, 2026 |
| Jun 8, 2026 | $0.2722 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2280 | Jun 2, 2026 |
| May 26, 2026 | $0.1767 | May 27, 2026 |
| May 18, 2026 | $0.3173 | May 19, 2026 |
| May 11, 2026 | $0.2156 | May 12, 2026 |
| May 4, 2026 | $0.2050 | May 5, 2026 |
| Apr 27, 2026 | $0.3537 | Apr 28, 2026 |
| Apr 20, 2026 | $0.3643 | Apr 21, 2026 |
| Apr 13, 2026 | $0.4356 | Apr 14, 2026 |
| Apr 6, 2026 | $0.4217 | Apr 7, 2026 |
| Mar 30, 2026 | $0.0942 | Mar 31, 2026 |
| Mar 23, 2026 | $0.3054 | Mar 24, 2026 |
| Mar 16, 2026 | $0.3460 | Mar 17, 2026 |
| Mar 9, 2026 | $0.4689 | Mar 10, 2026 |
| Mar 2, 2026 | $0.4597 | Mar 3, 2026 |
| Mar 2, 2026 | $0.4597 | Mar 3, 2026 |
| Feb 23, 2026 | $0.4100 | Feb 24, 2026 |
| Feb 23, 2026 | $0.4100 | Feb 24, 2026 |
| Feb 17, 2026 | $0.3948 | Feb 18, 2026 |
Dividend Payments Over Time
Category Comparison
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