Roundhill Gold WeeklyPay ETF (GLDW)

Assets	$16.16M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$10.43
Dividend Yield	26.05%
Ex-Dividend Date	Jul 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,894
Open	40.01
Previous Close	40.37
Day's Range	39.98 - 40.19
52-Week Low	39.93
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

226.34% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	120.86%
United States Treasury Bill 10/08/2026	B.0 10.08.26	105.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 13, 2026	$0.24515	Jul 14, 2026
Jul 6, 2026	$0.15612	Jul 7, 2026
Jun 29, 2026	$0.2401	Jun 30, 2026
Jun 22, 2026	$0.18319	Jun 23, 2026
Jun 15, 2026	$0.13547	Jun 16, 2026
Jun 8, 2026	$0.27222	Jun 9, 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:

Jul 21, 2026

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