GLDW
Roundhill Gold WeeklyPay ETF
GLDW
Closed
$41.75
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
GLDW was created on 2025-10-30 by Roundhill. The fund's investment portfolio concentrates primarily on gold commodities. GLDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of SPDR Gold Trust (NRSE Arca: GLD). GLD tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults.
Company
Roundhill
Asset class
Commodities
Inception date
2025
Investment segment
Gold
ISIN
US77926X4943
Website
Key stats
Open
$41.60
Volume
5.23K
AUM
$16.76M
Prev. close
$41.96
Expense ratio
0.99%
P/E
0.00
$41.58
Day’s Range
$41.91
$40.47
52W Range
$69.97
What’s in the fund
2
Total holdings
SPDR GOLD SHARES SWAP NM
120.06%
United States Treasury Bill 07/14/2026
107.15%
Returns
Performance
_
Difference
_
Roundhill Gold WeeklyPay ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.37%
Div. Growth YoY
-95.60%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply