Roundhill Gold WeeklyPay ETF (GLDW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$8.97
Dividend Yield	18.44%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,195
Open	48.56
Previous Close	48.16
Day's Range	48.44 - 49.42
52-Week Low	47.00
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

214.77% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	120.10%
United States Treasury Bill 07/14/2026	B.0 07.14.26	94.67%

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.17675	May 27, 2026
May 18, 2026	$0.31733	May 19, 2026
May 11, 2026	$0.21557	May 12, 2026
May 4, 2026	$0.20497	May 5, 2026
Apr 27, 2026	$0.3537	Apr 28, 2026
Apr 20, 2026	$0.36432	Apr 21, 2026