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Roundhill Gold WeeklyPay ETF (GLDW)

35.49 -1.56 (-4.21%)
At close: October 30 at 3:51:18 PM EDT
36.00 +0.51 (+1.44%)
After hours: October 30 at 7:55:37 PM EDT
Trade GLDW on Coinbase
Chart Range Bar
Loading chart for GLDW
  • Previous Close 37.05
  • Open 36.08
  • Bid 34.61 x 90000
  • Ask 36.22 x 90000
  • Day's Range 35.49 - 36.08
  • 52 Week Range 35.41 - 69.97
  • Volume 7,953
  • Avg. Volume 9,821
  • Net Assets 18.49M
  • NAV 35.49
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -15.88%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders. The fund is non-diversified.

Roundhill Financial

Fund Family

Trading--Miscellaneous

Fund Category

18.49M

Net Assets

2025-10-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Trading--Miscellaneous.

YTD Return

GLDW
15.88%
Category
--

1-Year Return

GLDW
8.84%
Category
--

3-Year Return

GLDW
0.00%
Category
--

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