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Last Close
Feb 06  •  04:00PM ET
60.61
Dollar change
+2.26
Percentage change
3.87
%
CategoryCommodities & Metals - Leveraged / Inverse Asset TypeCommodities & Metals TagsU.S. Return% 1Y- Total Holdings3 Perf Week1.77%
SponsorRoundhill Financial ETF Type Tagscommodity Return% 3Y- AUM23.63M Perf Month10.30%
Fund Family Bond Type Tagsgold Return% 5Y- NAV/sh Perf Quarter19.38%
Index- Average Maturity Tagsleverage Return% 10Y 52W High69.97 -13.38% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low49.81 21.68% Perf YTD13.98%
Active/Passive Quant Type Tags- Flows% 1M52.96% Volatility3.06% 2.94% Perf Year-
Dividend TTM3.73 (6.15%) ESG Type Tags- Flows% 3M305.17% ATR (14)2.58 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD52.96% RSI (14)53.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA200.94% Flows% 3Y Rel Volume1.31 Prev Close58.35
Inverse/Leveraged Market Cap SMA507.49% Flows% 5Y Avg Volume22.76K Price60.61
IPOOct 30, 2025 Option/ShortYes / Yes SMA2009.96% Trades Volume29,845 Change3.87%
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.