Roundhill Gold WeeklyPay ... (GLDW)

Cboe US: GLDW · Real-Time Price · USD

44.19

+0.47 (1.08%)

At close: Aug 12, 2026, 3:54 PM

43.85

-0.78%

After-hours: 7:55 PM

1.08% (1D)

Bid	43
Market Cap	n/a
AUM	16.15M
NAV	43.71
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Oct 29, 2025

Ask	49.25
Volume	9,431
Avg. Volume (20D)	10,008
Open	44.38
Previous Close	43.72
Day's Range	44.08 - 44.50
52-Week Range	39.71 - 69.97
Holdings	n/a
Expense Ratio	0.99%

About 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.

Asset Class Other

Ticker Symbol GLDW

Inception Date Oct 29, 2025

Provider Roundhill Financial

Website Fund Home Page

Exchange Cboe US