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GLDW
(BATS)
Roundhill Gold WeeklyPay ETF
$53.33-- (--)
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OverviewHoldingsDividendsHistorical

GLDW ETF: Roundhill Gold WeeklyPay ETF - Price, Holdings & Analysis

Roundhill Gold WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.19 - $53.65
52-Week High$69.97
52-Week Low$49.17
Open$52.33
Volume11.73K
Average Volume (3M)11.73K
Expense Ratio0.99%
Total Holdings2
Inception DateOct 29, 2025
1 Day Change1.98%
1 Month Change-15.26%
YTD Change2.16%
50-Day MA$59.34
RSI46.51
Stochastic %K92.97
Stochastic %D42.68
Annual Dividend$5.74
Dividend Yield10.51%
Last Dividend Ex-DateApr 6, 2026
Years Dividend Growth1

Frequently Asked Questions About Roundhill Gold WeeklyPay ETF

What is the current price of GLDW?

The latest GLDW price is $53.33. The 52-week range is $49.17–$69.97.

What is the expense ratio for GLDW?

GLDW's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does GLDW pay dividends?

Yes, GLDW pays a 10.51% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.

What are the top holdings of GLDW?

GLDW's largest holdings are NMFQS:FGXXX (31.6%) (combined weight: 31.6%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.

How does GLDW compare to similar ETFs?

Compare GLDW (0.99% expense ratio) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.