Roundhill Gold WeeklyPay ETF
Roundhill Financial, Inc. GLDW ETF
| GLDW Price | $41.0877 |
Market Cap | $16.04M |
| Annual Dividend Yield | 26.75% |
Annual Dividend | $10.81 |
| Yearly Management Fee | 0.99% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $4.84K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Oct 30, 2025 |
Market Cap Rank | 4195 |
| Monthly AUM Growth | -6.62% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 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 0.21%.
While the total value of the fund shows $-1,136,467 decrease compared to the previous month, its price is traded daily at a increase of 1.68%.
The annual dividend yield of GLDW ETF is 26.75%, whereas its main asset area is Global.
GLDW ETF, whose 24-hour total volume is $4.84K, has experienced a $-823,282 cash outflow in the last month.
In addition, Roundhill Gold WeeklyPay ETF's monthly net asset value total return is 0.48%.
GLDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.68% |
1.30% |
0.51% |
-18.48% |
-34.44% |
-23.84% |
-18.61% |
GLDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
-14.14% |
-10.36% |
-10.36% |
0.00% |
0.00% |
GLDW ETF Fund Flows Chart
GLDW ETF Market Cap Chart
GLDW ETF NAV Growth Chart
GLDW ETF Comments
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