Roundhill Gold WeeklyPay ETF (GLDW)
BATS: GLDW · Real-Time Price · USD
55.75
+0.45 (0.81%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.81% (1D)
| Assets | $16.00M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 290,000 |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Jan 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 16,179 |
| Open | 55.56 |
| Previous Close | 55.30 |
| Day's Range | 55.34 - 55.79 |
| 52-Week Low | 49.81 |
| 52-Week High | 57.11 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Oct 30, 2025 |
About GLDW
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 5, 2026 | $0.34559 | Jan 6, 2026 |
| Dec 29, 2025 | $0.28197 | Dec 30, 2025 |
| Dec 22, 2025 | $0.28714 | Dec 23, 2025 |
| Dec 15, 2025 | $0.22636 | Dec 16, 2025 |
| Dec 8, 2025 | $0.28885 | Dec 9, 2025 |
| Dec 1, 2025 | $0.23028 | Dec 2, 2025 |
Performance
News
Roundhill Investments Expands WeeklyPay™ ETF Lineup Into Gold (GLDW) and Gold Miners (GDXW)
New ETFs offer weekly distributions plus amplified exposure to gold and gold miners, respectively. NEW YORK , Oct. 30, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Other symbols: GDXW
2 months ago - PRNewsWire