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Roundhill Gold WeeklyPay ... (GLDW)
Cboe US: GLDW
· Prix en temps réel · USD
44.85
+0.85 (1.93%)
À la clôture : Aug 19, 2026, 3:47 PM
Roundhill Gold WeeklyPay ETF (GLDW) ETF Price, Holdings & Analysis
1.93% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 16.15M |
| NAV | 44.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 29, 2025 |
| Ask | 44.24 |
| Volume | 8,192 |
| Moy. Volume (20D) | 9,720 |
| Ouverture | 43.57 |
| Clôture précédente | 44.00 |
| Fourchette du jour | 43.03 - 43.83 |
| Intervalle de 52 semaines | 39.71 - 69.97 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Other
Symbole boursier GLDW
Date de création Oct 29, 2025
Fournisseur Roundhill Financial
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 6.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 6.85% |
Dividendes Rendement du dividende 25.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |