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Roundhill Gold WeeklyPay ... (GLDW)
Cboe US: GLDW
· 실시간 가격 · USD
44.85
+0.85 (1.93%)
종가 기준: Aug 19, 2026, 3:47 PM
Roundhill Gold WeeklyPay ETF (GLDW) ETF Price, Holdings & Analysis
1.93% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 16.15M |
| 순자산가치 | 44.01 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 29, 2025 |
| 매도호가 | 44.24 |
| 거래량 | 8,192 |
| 평균 거래량 (20일) | 9,720 |
| 시가 | 43.57 |
| 전일 종가 | 44.00 |
| 당일 변동폭 | 43.03 - 43.83 |
| 52주 변동폭 | 39.71 - 69.97 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
GLDW 정보
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.
배당 배당수익률 25.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |