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Chicago Board Options ExchangeFixed income
Previous close
$42.51
−$1.0398 · -2.39%
Sep 8, 3:59 PM ET
After-hours
$42.37
−$0.14 · -0.33%
Sep 8, 7:58 PM ET
Regular session · ET · Market data may be delayed.
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 distributions to its holders and to deliver calendar week total returns that are 1.2 times (or 120%) the performance of the SPDR Gold Trust (GLD) over the corresponding weekly period. This performance target is measured before considering GLDW's own operational fees and expenses.
Fund assets
19.52M USD
Expense ratio
0.99%
NAV
$42.44
Average volume
10.93K
Volume
12.62K
Day range
$42.44 – $43.06
52-week range
$39.71 – $69.97
Previous close
$43.5498
Price change
1 day
-2.39%
1 month
-2.37%
3 months
-4.54%
Year to date
-20.06%
1 year
-17.12%
3 years
-17.12%
5 years
-17.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.1713
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.30
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.2436
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.2592
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.2005
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.2295
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.1722
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.2046
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.2452
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.1561
Weekly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
