Roundhill Gold WeeklyPay ... (GLDW)
Cboe US: GLDW
· Echtzeitkurs · USD
43.79
+0.34 (0.78%)
Zum Schluss: Aug 14, 2026, 1:32 PM
Roundhill Gold WeeklyPay ETF (GLDW) ETF Price, Holdings & Analysis
0.78% (1D)
| Geld | 43.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.15 Mio |
| NAV | 43.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 29, 2025 |
| Brief | 43.87 |
| Volumen | 5,861 |
| Ø Vol. (20D) | 9,940 |
| Eröffnung | 43.92 |
| Vortagesschluss | 43.45 |
| Tagesspanne | 43.70 - 43.97 |
| 52-Wk Range | 39.71 - 69.97 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über GLDW
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.
Anlageklasse Other
Tickersymbol GLDW
Auflagedatum Oct 29, 2025
Anbieter Roundhill Financial
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 6.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 6.85% |
Dividenden Dividendenrendite 25.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.2010 | k.A. |
| Aug 3, 2026 | $0.2300 | k.A. |
| Jul 27, 2026 | $0.1720 | k.A. |
| Jul 20, 2026 | $0.2050 | k.A. |
| Jul 13, 2026 | $0.2450 | k.A. |