Roundhill Gold WeeklyPay ETF (GLDW)

Assets	$18.44M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	$12.84
Dividend Yield	32.71%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,101
Open	39.72
Previous Close	39.55
Day's Range	39.03 - 39.81
52-Week Low	38.93
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: Cboe BZX
• Ticker Symbol: GLDW
• ETF Provider: Roundhill

Top Holdings

212.55% of assets

Name	Symbol	Weight
SPDR GOLD SHARES SWAP NM	78463V107.TRS 120226 NM	120.02%
United States Treasury Bill 10/08/2026	B.0 10.08.26	92.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.20438	Sep 29, 2026
Sep 21, 2026	$0.18723	Sep 22, 2026
Sep 14, 2026	$0.23129	Sep 15, 2026
Sep 8, 2026	$0.17134	Sep 9, 2026
Aug 31, 2026	$0.30002	Sep 1, 2026
Aug 24, 2026	$0.24358	Aug 25, 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:

Oct 3, 2026

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