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GLDW

Roundhill Gold WeeklyPay ETF

May 22 • 04:00PM ET

48.53

-0.47 -0.96 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Commodities & Metals - Leveraged / Inverse	Asset Type	Commodities & Metals	Tags	U.S.	Return% 1Y	-	Total Holdings	3	Perf Week	-1.98%
Sponsor	Roundhill Financial	ETF Type		Tags	commodity	Return% 3Y	-	AUM	24.27M	Perf Month	-7.15%
Fund Family		Bond Type		Tags	gold	Return% 5Y	-	NAV/sh		Perf Quarter	-23.68%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	69.97 -30.64%	Perf Half Y	-5.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.99 1.13%	Perf YTD	-8.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	1.32% 1.21%	Perf Year	-
Dividend TTM	8.80 (18.13%)	ESG Type		Tags	-	Flows% 3M	41.62%	ATR (14)	1.04	Perf 3Y	-
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	171.04%	RSI (14)	35.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-3.71%	Flows% 3Y		Rel Volume	0.84	Prev Close	49.00
Inverse/Leveraged		Market Cap		SMA50	-7.14%	Flows% 5Y		Avg Volume	23.43K	Price	48.53
IPO	Oct 30, 2025	Option/Short	Yes / Yes	SMA200	-12.03%	Trades		Volume	19,742	Change	-0.96%

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