AUM $22.2MER 0.99%NAV $47.25Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$43.95Day Range
$43.62$44.20
52-Week Range
$42.37$67.73
Avg Volume
13.9KDividend Yield
8.65%Expense Ratio
0.99%AUM
$22.2MShares Outstanding
470.1KETF 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 $22.2M 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 | — | Cash & Other | 35.66% | -27,261,803 | $-27261803 |
| 2 | 78463V107 TRS 120226 NM | SPDR GOLD SHARES SWAP NM | 34.57% | 64,260 | $26.4M |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 28.66% | 22,000,000 | $21.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.12% | 852,612 | $853K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -7.28% | |
| 1M | -13.83% | |
| 3M | -24.63% | |
| 6M | -17.88% | |
| YTD | -17.28% | |
| 1Y | -13.82% | |
| 3Y | -13.82% | |
| 5Y | -13.82% |
Moving Averages
20-Day MA
$47.47
Below 20-Day MA50-Day MA
$50.47
Below 50-Day MA200-Day MA
$54.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.73
Current Price
$44.20
52-Week Low
$42.37
$42.37$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GLDW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.