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Last Close
Feb 12  •  04:00PM ET
59.55
Dollar change
0.00
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0.00
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CategoryCommodities & Metals - Leveraged / Inverse Asset TypeCommodities & Metals TagsU.S. Return% 1Y- Total Holdings3 Perf Week2.06%
SponsorRoundhill Financial ETF Type Tagscommodity Return% 3Y- AUM23.25M Perf Month5.09%
Fund Family Bond Type Tagsgold Return% 5Y- NAV/sh Perf Quarter13.06%
Index- Average Maturity Tagsleverage Return% 10Y 52W High69.97 -14.89% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low49.81 19.55% Perf YTD11.99%
Active/Passive Quant Type Tags- Flows% 1M38.97% Volatility2.25% 3.14% Perf Year-
Dividend TTM4.00 (6.72%) ESG Type Tags- Flows% 3M326.15% ATR (14)2.35 Perf 3Y-
Dividend Ex-DateFeb 09, 2026 Dividend Type Sector/Theme Flows% YTD54.28% RSI (14)49.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-2.35% Flows% 3Y Rel Volume0.00 Prev Close59.55
Inverse/Leveraged Market Cap SMA504.35% Flows% 5Y Avg Volume23.50K Price59.55
IPOOct 30, 2025 Option/ShortYes / Yes SMA2007.36% Trades Volume0 Change0.00%
Roundhill Gold WeeklyPay ETF seeks to pay weekly distributions and to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of shares of the SPDR Gold Trust. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders. The fund is non-diversified.