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Roundhill Gold WeeklyPay ETF GLDW

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37.34 USD -0.31 (-0.82%)

Nov 6, 2026, 3:59 PM EST

37.00 Day range 37.34
35.49 52-week range 67.73
YTD
-29.77%
1 year
-26.35%

Roundhill Investments - Gold WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$17.55M
NAV
37.35
Holdings
0
Inception
2025-10-30
Top 10 weight
100.00%

Top holdings

  1. SPDR GOLD SHARES SWAP NM 120.07%
  2. 912797VA2 United States Treasury Bill 12/03/2026 85.57%
  3. FGXXX First American Government Obligations Fund 12/01/2031 25.24%
  4. Cash & Other -130.89%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07