Roundhill Investments - Gold WeeklyPay ETF (GLDW)
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.
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -5.03% |
| 3 months | -25.59% |
| 6 months | -27.23% |
| Year to date | -24.33% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -40.59% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.1561 |
| 2026-06-29 | 2026-06-30 | USD 0.2401 |
| 2026-06-22 | 2026-06-23 | USD 0.1832 |
| 2026-06-15 | 2026-06-16 | USD 0.1355 |
| 2026-06-08 | 2026-06-09 | USD 0.2722 |
| 2026-06-01 | 2026-06-02 | USD 0.2280 |
| 2026-05-26 | 2026-05-27 | USD 0.1768 |
| 2026-05-18 | 2026-05-19 | USD 0.3173 |
| 2026-05-11 | 2026-05-12 | USD 0.2156 |
| 2026-05-04 | 2026-05-05 | USD 0.2050 |
| 2026-04-27 | 2026-04-28 | USD 0.3537 |
| 2026-04-20 | 2026-04-21 | USD 0.3643 |
| 2026-04-13 | 2026-04-14 | USD 0.4356 |
| 2026-04-06 | 2026-04-07 | USD 0.4217 |
| 2026-03-30 | 2026-03-31 | USD 0.0942 |
| 2026-03-23 | 2026-03-24 | USD 0.3054 |
| 2026-03-16 | 2026-03-17 | USD 0.3460 |
| 2026-03-09 | 2026-03-10 | USD 0.4689 |
| 2026-03-02 | 2026-03-03 | USD 0.4597 |
| 2026-02-23 | 2026-02-24 | USD 0.4100 |
| 2026-02-17 | 2026-02-18 | USD 0.3949 |
| 2026-02-09 | 2026-02-10 | USD 0.2793 |
| 2026-02-02 | 2026-02-03 | USD 0.4069 |
| 2026-01-26 | 2026-01-27 | USD 0.5613 |
| 2026-01-20 | 2026-01-21 | USD 0.3156 |
| 2026-01-12 | 2026-01-13 | USD 0.1034 |
| 2026-01-05 | 2026-01-06 | USD 0.3456 |
| 2025-12-29 | 2025-12-30 | USD 0.2820 |
| 2025-12-22 | 2025-12-23 | USD 0.2871 |
| 2025-12-15 | 2025-12-16 | USD 0.2264 |
| 2025-12-08 | 2025-12-09 | USD 0.2889 |
| 2025-12-01 | 2025-12-02 | USD 0.2303 |
| 2025-11-24 | 2025-11-25 | USD 0.2892 |
| 2025-11-17 | 2025-11-18 | USD 0.2190 |
| 2025-11-10 | 2025-11-12 | USD 0.1695 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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