Roundhill Gold WeeklyPay ETF

GLDW
$40.65 (+ $0.05 + 0.11%)
Last updated: 2026-07-27 18:24 UTC
GLDW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTrading--Miscellaneous
IndustryRoundhill Financial
ISINUS77926X4943
CUSIP77926X494
Market Price40.65
Dividend Yield 26.25%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 20.06
Latest Payout ($)0.2
Latest Payout Date2026-07-21
Dividend FrequencyWeekly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.02
52w High56.31
52w Low49.81
Next Earnings DateN/A

Roundhill Gold WeeklyPay ETF trades under ticker GLDW on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Trading--Miscellaneous exposure. Identifiers: ISIN US77926X4943, CUSIP 77926X494.

Related researchGLDW ETF priceGLDW share priceRoundhill Gold WeeklyPay ETFRoundhill Gold WeeklyPay ETF share price77926X494
About the Company
Roundhill Gold WeeklyPay ETF is an actively managed exchange-traded fund designed for investors seeking a combination of income and growth potential through exposure to gold. It aims to provide weekly distributions and calendar week returns that correspond to approximately 1.2 times the weekly price return of the SPDR Gold Trust, which tracks the gold spot price using physical gold bars held in vaults. The fund employs leverage via swap agreements and FLEX options, alongside holdings in U.S. Treasury bills and cash equivalents for collateral and liquidity management. With a concentrated portfolio focused on gold-related derivatives and a non-diversified structure, Roundhill Gold WeeklyPay ETF offers amplified weekly performance tied to gold prices, serving as a trading vehicle in the commodities market. Launched in 2025 and headquartered in New York, it caters to knowledgeable investors monitoring leveraged strategies in precious metals.
Price History