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Last Close
36.70
Oct 30 • 4:01 AM ET Dollar change-0.35 Percentage change(-0.94%)
Category
Commodities & Metals - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Oct 30, 2025
Asset Type
Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.18%
SMA50
-10.03%
SMA200
-24.09%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.43%
Flows% 3M
25.89%
Flows% YTD
389.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
18.44M
NAV/sh
52W High
69.97 -47.55%
52W Low
36.79 -0.26%
Volatility
0.92% 0.93%
ATR (14)
0.63
RSI (14)
32.04
Beta
0.54
Rel Volume
0.38
Avg Volume
9.79K
Volume
184
Perf Week
-0.78%
Perf Month
-7.21%
Perf Quarter
-8.56%
Perf Half Y
-27.68%
Perf YTD
-30.98%
Perf Year
-28.45%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.05
Price
36.70
Change %
-0.94%
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.