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Roundhill Investments - Gold WeeklyPay ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Gold WeeklyPay ETF (GLDW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGLDW
GLDW
Roundhill Investments - Gold WeeklyPay ETF
GLDW
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  3. Roundhill Investments - Gold WeeklyPay ETFGLDWETF
Roundhill Investments - Gold WeeklyPay ETF Logo

Roundhill Investments - Gold WeeklyPay ETF

ETF
🇺🇸GLDW•CBOE•Equity

Your view on GLDW

Roundhill Investments - Gold WeeklyPay ETF Logo

Roundhill Investments - Gold WeeklyPay ETF

ETFRoundhill Investments
🇺🇸GLDW•CBOE•Equity
AUM (USD)$19.34M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$19.34M

Expense Ratio

0.99%

Holdings

0

Sentiment

GLDW
Roundhill Investments - Gold WeeklyPay ETF
GLDW

Overview for Roundhill Investments - Gold WeeklyPay ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2025
Domicile
US
Website
roundhillinvestments.com/etf/gldw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2025
Domicile
US
Website
roundhillinvestments.com/etf/gldw
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2025
Domicile
US
Website
roundhillinvestments.com/etf/gldw

About this fund

The Roundhill Gold WeeklyPay ETF, trading under the symbol GLDW, is designed for investors aiming to achieve both consistent income generation and potential capital appreciation. This actively-managed exchange-traded fund holds a dual objective: it seeks to provide weekly distrib…

GLDW Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$19.34M

Fund Details

NAV$41.16 USD
Average Volume10.8K
Inception DateOctober 30, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X4943
CUSIP77926X494
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$19.34M

NAV

$41.16 USD

Average Volume

10.8K

Inception Date

October 30, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X4943

CUSIP

77926X494

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$19.34M

NAV

$41.16 USD

Average Volume

10.8K

Inception Date

October 30, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X4943

CUSIP

77926X494

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GLDW?

Roundhill Investments - Gold WeeklyPay ETF (GLDW) is a Equity fund from Roundhill Investments, listed since 2025, with $19.3M in assets under management, a 0.99% expense ratio, a NAV of $41.16 USD.

What's in GLDW? Top 4 holdings

HoldingWeight
Spdr Gold Shares Swap Nm 78463V107 TRS 120226 NM120.10%
United States Treasury Bill 10/08/2026 912797UJ492.74%
First American Government Obligations Fund 12/01/2031 FGXXX16.12%
Cash & Other-128.96%

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