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Roundhill Gold WeeklyPay ... (GLDW)
Cboe US: GLDW
· Real-Time Price · USD
44.85
+0.85 (1.93%)
At close: Aug 19, 2026, 3:47 PM
Roundhill Gold WeeklyPay ETF (GLDW) ETF Price, Holdings & Analysis
1.93% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 16.15M |
| NAV | 44.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 29, 2025 |
| Ask | 44.24 |
| Volume | 8,192 |
| Avg. Volume (20D) | 9,720 |
| Open | 43.57 |
| Previous Close | 44.00 |
| Day's Range | 43.03 - 43.83 |
| 52-Week Range | 39.71 - 69.97 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About GLDW
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders. The fund is non-diversified.
Asset Class Other
Ticker Symbol GLDW
Inception Date Oct 29, 2025
Provider Roundhill Financial
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 6.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 6.85% |
Dividends Dividend Yield 25.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.2590 | n/a |
| Aug 10, 2026 | $0.2010 | n/a |
| Aug 3, 2026 | $0.2300 | n/a |
| Jul 27, 2026 | $0.1720 | n/a |
| Jul 20, 2026 | $0.2050 | n/a |