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Roundhill Investments - Gold WeeklyPay ETF (GLDW)

USD40.24 -1.53 (-3.66%)
CBOE USD US Equity
NAV USD 41.81 -3.76% vs NAV as of 2026-07-13
AUM USD 16.72M
TER 0.99%
Yield (TTM) 25.32%
Distribution Distributing · Weekly
52-week range 40.24 – 67.73
Holdings 4
Issuer Roundhill Investments

About this ETF

The Roundhill Gold WeeklyPay ETF, trading under the symbol GLDW, is designed for investors aiming to achieve both consistent income generation and potential capital appreciation. This actively-managed exchange-traded fund holds a dual objective: it seeks to provide weekly distributions to its holders and to deliver calendar week total returns that are 1.2 times (or 120%) the performance of the SPDR Gold Trust (GLD) over the corresponding weekly period. This performance target is measured before considering GLDW's own operational fees and expenses.

ISIN US77926X4943
Issuer Roundhill Investments
Domicile US
Inception 2025-10-30
Asset class Equity

Price

Top 10 holdings

SPDR GOLD SHARES SWAP NM 78463V107 TRS 120226 NM 120.03%
United States Treasury Bill 07/14/2026 912797UP0 108.28%
First American Government Obligations Fund 12/01/2031 FGXXX 1.83%
Cash & Other -130.14%
See full holdings →

Sector mix

No sector breakdown available for this fund.