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Chicago Board Options ExchangeEquity ETF
$38.8558
+$0.3458 · +0.90%
As of Oct 8, 3:45 PM ET
$39.11
+$0.2542 · +0.65%
After hours · As of Oct 8, 4:23 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 facts updated Oct 9, 2026.
Day range
Current $38.8558
52-week range
Current $38.8558
1 month
-9.38%
3 months
-7.42%
Year to date
-26.94%
Since inception
-24.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 9, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.1592
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.2044
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.1872
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.2313
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
