Roundhill Gold WeeklyPay ETF (GLDW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	540,000
Dividend (ttm)	$6.39
Dividend Yield	12.47%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	36,194
Open	49.98
Previous Close	49.17
Day's Range	49.98 - 51.79
52-Week Low	49.17
52-Week High	69.97
Beta	n/a
Holdings	2
Inception Date	Oct 30, 2025

About GLDW

Fund Home Page

The Roundhill Gold WeeklyPay ETF (GLDW) is an exchange-traded fund that mostly invests in gold commodities. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of SPDR Gold Trust (NRSE Arca: GLD). GLD tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults. GLDW was launched on Oct 30, 2025 and is issued by Roundhill.

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

Top Holdings

215.10% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	120.00%
United States Treasury Bill 05/19/2026	B.0 05.19.26	95.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.30536	Mar 24, 2026
Mar 16, 2026	$0.34601	Mar 17, 2026
Mar 9, 2026	$0.46894	Mar 10, 2026
Mar 2, 2026	$0.45966	Mar 3, 2026
Feb 23, 2026	$0.41003	Feb 24, 2026
Feb 17, 2026	$0.39485	Feb 18, 2026