Roundhill Gold WeeklyPay ETF (GLDW)

Assets	$20.40M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$9.61
Dividend Yield	21.93%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,694
Open	44.48
Previous Close	44.10
Day's Range	43.75 - 44.48
52-Week Low	42.06
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

223.86% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	120.03%
United States Treasury Bill 07/14/2026	B.0 07.14.26	103.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.13547	Jun 16, 2026
Jun 8, 2026	$0.27222	Jun 9, 2026
Jun 1, 2026	$0.22801	Jun 2, 2026
May 26, 2026	$0.17675	May 27, 2026
May 18, 2026	$0.31733	May 19, 2026
May 11, 2026	$0.21557	May 12, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

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