GLDW ETF Price & Analysis
GLDW ETF Chart & Stats
54.14
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Market closed
54.14
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Day’s Range― - ―
52-Week Range49.17 - 69.97
Previous Close54.14
VolumeN/A
Average Volume (3M)31.82K
AUM26.30M
NAV54.09
Expense Ratio0.99%
Holdings Count3
Beta1.23
Inception DateOct 30, 2025
Last Dividend Ex-Date
Apr 13, 2026Dividend Yield
(13.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,328
30 Day Avg. Volume31,819
AlphaN/A
ETF Overview
Roundhill Gold WeeklyPay ETF
The Roundhill Gold WeeklyPay ETF (Ticker: GLDW) is an innovative financial instrument tailored for investors seeking exposure to the precious metals sector, with a specific focus on gold. As an actively managed exchange-traded fund, GLDW offers a unique investment proposition by providing 1.2x leveraged exposure to the weekly price performance of the SPDR Gold Trust (NYSE Arca: GLD). This leverage amplifies the fund's response to gold price movements, offering potential for enhanced returns.
Designed for investors who value regular income, GLDW stands out in the gold-focused ETF niche by delivering weekly distributions. This feature caters to those looking for frequent income streams while maintaining exposure to the gold market. The underlying asset, GLD, meticulously tracks the spot price of gold, minus associated expenses and liabilities, and is backed by physical gold bars securely stored in London vaults, ensuring transparency and credibility.
GLDW's strategic focus on gold within the broader precious metals category allows investors to hedge against inflation and diversify their portfolios with a tangible asset historically known for its value retention. The fund's active management approach aims to optimize returns while managing risks associated with leveraged investment strategies. Overall, GLDW offers a compelling blend of leveraged gold exposure and regular income, making it a distinct choice for investors in the physically held gold niche.
Roundhill Gold WeeklyPay ETF (GLDW) Fund Flow Chart
Roundhill Gold WeeklyPay ETF (GLDW) 1 year Net Flows: 28M
GLDW ETF FAQ
What was GLDW’s price range in the past 12 months?
GLDW lowest ETF price was 49.17 and its highest was 69.97 in the past 12 months.
What is the AUM of GLDW?
As of Apr 15, 2026 The AUM of GLDW is 26.30M.
Is GLDW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GLDW pay dividends?
GLDW pays a Weekly dividend of 0.436 which represents an annual dividend yield of 13.56%. See more information on GLDW dividends here
How many shares outstanding does GLDW have?
Currently, no data Available
Which hedge fund is a major shareholder of GLDW?
Currently, no hedge funds are holding shares in GLDW
Top 10 Holdings
United States Treasury Bills 0.0% 19-MAY-2026
92.13%
U.S. Dollar
5.56%
First American Funds Inc X Government Obligations Fund
2.31%
Total100.00%
See All Holdings