Roundhill Gold WeeklyPay ETF (GLDW)

Assets	$26.37M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	390,000
Dividend (ttm)	$3.32
Dividend Yield	5.57%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	102,813
Open	62.67
Previous Close	67.73
Day's Range	57.31 - 63.44
52-Week Low	49.81
52-Week High	70.00
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

174.95% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	120.12%
United States Treasury Bill 03/24/2026	B.0 03.24.26	54.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	$0.56127	Jan 27, 2026
Jan 20, 2026	$0.31556	Jan 21, 2026
Jan 12, 2026	$0.10335	Jan 13, 2026
Jan 5, 2026	$0.34559	Jan 6, 2026
Dec 29, 2025	$0.28197	Dec 30, 2025
Dec 22, 2025	$0.28714	Dec 23, 2025