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Roundhill Gold WeeklyPay ... (GLDW)
Cboe US: GLDW
· Precio en tiempo real · USD
44.84
+0.84 (1.91%)
Al cierre: Aug 19, 2026, 6:51 PM
Roundhill Gold WeeklyPay ETF (GLDW) ETF Price, Holdings & Analysis
1.91% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 16.15M |
| NAV | 44.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 29, 2025 |
| Precio de venta | 44.24 |
| Volumen | 8,192 |
| Volumen medio (20D) | 9,720 |
| Abierto | 43.57 |
| Cierre anterior | 44.00 |
| Rango del día | 43.03 - 43.83 |
| Rango de 52 semanas | 39.71 - 69.97 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Other
Símbolo bursátil GLDW
Fecha de inicio Oct 29, 2025
Proveedor Roundhill Financial
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 6.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 6.85% |
Dividendos Rendimiento de dividendos 25.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |