Roundhill Gold WeeklyPay ETF (GLDW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$7.34
Dividend Yield	13.37%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,567
Open	54.80
Previous Close	54.14
Day's Range	54.80 - 55.23
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

211.54% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	120.07%
United States Treasury Bill 05/19/2026	B.0 05.19.26	91.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 13, 2026	$0.43559	Apr 14, 2026
Apr 6, 2026	$0.42166	Apr 7, 2026
Mar 30, 2026	$0.09424	Mar 31, 2026
Mar 23, 2026	$0.30536	Mar 24, 2026
Mar 16, 2026	$0.34601	Mar 17, 2026
Mar 9, 2026	$0.46894	Mar 10, 2026