Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Roundhill Gold WeeklyPay ETF


Roundhill Financial, Inc. GLDW ETF
GLDW Price$50.745 Market Cap$24.97M
Annual Dividend Yield15.84% Annual Dividend$8.06
Yearly Management Fee0.99% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$7.11K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.09%
Inception DateOct 30, 2025 Market Cap Rank3756
Monthly AUM Growth-4.85% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 1.2x
Roundhill Gold WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Oct 30 2025. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold". As of today, the price of GLDW ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $-1,272,262 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of GLDW ETF is 15.84%, whereas its main asset area is Global. GLDW ETF, whose 24-hour total volume is $7.11K, has experienced a $541.71K cash inflow in the last month. In addition, Roundhill Gold WeeklyPay ETF's one-year net asset value total return is 6.28%.

GLDW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -2.81% -6.37% -19.03% -0.99% -5.94% 0.52%

GLDW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.22% -6.97% 6.28% 6.28% 0.00% 0.00%

GLDW ETF Price Chart

GLDW ETF Fund Flows Chart

GLDW ETF Market Cap Chart

GLDW ETF NAV Growth Chart

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