GLDW
Roundhill Investments - Gold WeeklyPay ETF
GLDW | CBOE
$35.45
-$1.60 (-4.32%)
At close: Oct 30, 2026, 3:54 PM ET
-4.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.18M
AVG Volume 9.43K
AUM 17.39M
NAV 35.49
1D Range
35.41 36.08
52W Range
35.41 67.73
About GLDW
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...
Asset Class Equity
Holdings 0
Inception Date Oct 30, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X4943
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Shares Swa... | GLDW | 120% |
| United States Treasu... | 912797VA2 | 86.25% |
| First American Gover... | FGXXX | 31.19% |
| Cash & Other | GLDW | -137.45% |
Dividends
Yield 38.4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1094 | Nov 3, 26 |
| Oct 26, 26 | $0.1892 | Oct 27, 26 |
| Oct 19, 26 | $0.1897 | Oct 20, 26 |
| Oct 13, 26 | $0.1273 | Oct 14, 26 |
| Oct 5, 26 | $0.1592 | Oct 6, 26 |
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