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Last Close
May 12  •  03:01PM ET
51.47
Dollar change
-0.56
Percentage change
-1.08
%
Category
Commodities & Metals - Leveraged / Inverse
Asset Type
Commodities & Metals
Tags
Return% 1Y
-
Total Holdings
3
Perf Week
3.33%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
25.96M
Perf Month
-3.74%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-16.30%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
69.97 -26.44%
Perf Half Y
1.12%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
49.17 4.68%
Perf YTD
-3.21%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.18%
Volatility
1.03% 1.20%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
38.09%
ATR (14)
1.17
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
144.48%
RSI (14)
45.48
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
-0.94%
Flows% 3Y
Rel Volume
0.24
Prev Close
52.03
Inverse/Leveraged
Market Cap
SMA50
-4.92%
Flows% 5Y
Avg Volume
25.16K
Price
51.47
IPO
Oct 30, 2025
Option/Short
Yes / Yes
SMA200
-7.27%
Trades
Volume
5,180
Change
-1.08%
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.