GLDW

Roundhill Gold WeeklyPay ETF

May 15 • 04:00PM ET

49.51

-1.33 -2.62 %

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	-4.85%
Sponsor	Roundhill Financial	ETF Type		Tags	commodity	Return% 3Y	-	AUM	24.20M	Perf Month	-8.55%
Fund Family		Bond Type		Tags	gold	Return% 5Y	-	NAV/sh		Perf Quarter	-19.36%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	69.97 -29.24%	Perf Half Y	-7.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.17 0.69%	Perf YTD	-6.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.22%	Volatility	1.15% 1.20%	Perf Year	-
Dividend TTM	8.48 (17.13%)	ESG Type		Tags	-	Flows% 3M	37.84%	ATR (14)	1.14	Perf 3Y	-
Dividend Ex-Date	May 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	158.08%	RSI (14)	37.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-3.66%	Flows% 3Y		Rel Volume	0.89	Prev Close	50.84
Inverse/Leveraged		Market Cap		SMA50	-7.47%	Flows% 5Y		Avg Volume	24.22K	Price	49.51
IPO	Oct 30, 2025	Option/Short	Yes / Yes	SMA200	-10.63%	Trades		Volume	21,436	Change	-2.62%

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