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GLDW

Roundhill Gold WeeklyPay ETF

USD

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Price alert · GLDW

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35.49 USD -1.56 -4.21%
As of Oct 30, 2026 Extended hours 36.00 +1.44%
Bid
35.38 × 900
Ask
35.46 × 900
35.49 Day range 36.08
35.49 52-week range 67.73
YTD
-33.25%
1 year
-30.81%
Open
36.08
Prev close
37.05
Mkt cap
14.82M
Vol
8.62K
Avg vol
9.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.49
High
36.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
152.82
200-d avg
152.82

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Roundhill Investments - Gold WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$17.39M
NAV
35.49
Holdings
0
Inception
2025-10-30
Top 10 weight
100.00%

Top holdings

  1. SPDR GOLD SHARES SWAP NM 120.00%
  2. 912797VA2 United States Treasury Bill 12/03/2026 86.25%
  3. FGXXX First American Government Obligations Fund 12/01/2031 31.19%
  4. Cash & Other -137.45%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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