Roundhill Gold WeeklyPay ETF GLDW

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Price alert · GLDW

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37.30 USD +1.50 (+4.19%)

At closeNov 5, 2026, 5:13 AM EST

38.00 +0.70 +1.87%

Pre-market · Nov 5, 5:13 AM ET

37.07 Day range 37.35
35.41 52-week range 69.97
YTD
-29.84%
1 year
-26.52%

Roundhill Investments - Gold WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$17.56M
NAV
37.36
Holdings
0
Inception
2025-10-30
Top 10 weight
100.00%

Top holdings

  1. SPDR GOLD SHARES SWAP NM 119.00%
  2. 912797VA2 United States Treasury Bill 12/03/2026 85.18%
  3. FGXXX First American Government Obligations Fund 12/01/2031 25.22%
  4. Cash & Other -129.40%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05