Roundhill Gold WeeklyPay ETF (GLDW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$8.26
Dividend Yield	15.88%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,776
Open	51.93
Previous Close	51.78
Day's Range	51.88 - 52.34
52-Week Low	49.17
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

212.65% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	120.05%
United States Treasury Bill 05/19/2026	B.0 05.19.26	92.60%

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.20497	May 5, 2026
Apr 27, 2026	$0.3537	Apr 28, 2026
Apr 20, 2026	$0.36432	Apr 21, 2026
Apr 13, 2026	$0.43559	Apr 14, 2026
Apr 6, 2026	$0.42166	Apr 7, 2026
Mar 30, 2026	$0.09424	Mar 31, 2026