Roundhill Gold WeeklyPay ETF (GLDW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$4.81
Dividend Yield	7.54%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	60,377
Open	63.38
Previous Close	62.83
Day's Range	63.18 - 63.91
52-Week Low	49.81
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

166.54% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	119.99%
United States Treasury Bill 03/24/2026	B.0 03.24.26	46.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.41003	Feb 24, 2026
Feb 17, 2026	$0.39485	Feb 18, 2026
Feb 9, 2026	$0.27925	Feb 10, 2026
Feb 2, 2026	$0.40694	Feb 3, 2026
Jan 26, 2026	$0.56127	Jan 27, 2026
Jan 20, 2026	$0.31556	Jan 21, 2026