Roundhill Gold WeeklyPay ETF GLDW

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Price alert · GLDW

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36.07 USD +0.69 +1.94%

At close · Nov 2

36.07 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
36.12 × 4
Ask
36.25 × 4
36.07 Day range 36.26
35.41 52-week range 69.97
YTD
-32.17%
1 year
-29.20%
Open
36.15
Prev close
35.38
Mkt cap
14.40M
Vol
2.68K
Avg vol
9.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
36.07
High
36.26
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
$17.68M
NAV
36.08
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%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03