Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF (GLDW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.17
Dividend Yield	0.33%
Ex-Dividend Date	Nov 10, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,058
Open	51.31
Previous Close	51.97
Day's Range	50.56 - 51.70
52-Week Low	49.81
52-Week High	54.40
Beta	n/a
Holdings	2
Inception Date	Oct 30, 2025

About GLDW

Fund Home Page

Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating materials, metals and mining and gold sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds short-term U.S. Treasury securities. Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF was formed on October 30, 2025 and is domiciled in the United States.

• Category: Commodities Precious Metals
• Stock Exchange: BATS
• Ticker Symbol: GLDW
• ETF Provider: Roundhill

Dividends

Ex-Dividend	Amount	Pay Date
Nov 10, 2025	$0.16951	Nov 12, 2025