Roundhill Gold WeeklyPay ETF (GLDW)

BATS: GLDWRoundhill FinancialTrading--MiscellaneousETFUSD

39.59+0.7292 (+1.88%)

At close: Oct 9, 3:52 PM ET · Delayed 15 min

GLDW chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $18.49M
Dividend yield: —
Holdings: 1
Inception: Oct 29, 2025
Issuer: Roundhill Financial
Index tracked: —
Category: Trading--Miscellaneous
52-week range: 38.31 – 69.97
Volume / Avg: 8.22K / 9.73K
Beta: —
Previous close: 38.86

GLDW ETF today

The Roundhill Gold WeeklyPay ETF (GLDW) is an exchange-traded fund from Roundhill Financial in the Trading--Miscellaneous category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $18.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 16.21% of assets, and the top 1 positions make up 16.2% of the portfolio out of 1 holdings.

GLDW launched on Oct 29, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

GLDW top 10 holdings

GLDW holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	16.21%	—

Top 10 holdings: 16.2% of assets.

GLDW performance

1 week

+2.79%

GLDW price return, excluding dividends.

ETFs similar to GLDW

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GLDW ETF FAQ

What is the GLDW price today?

GLDW last traded at $39.59 as of Oct 9, 3:52 PM EDT, up 1.88% on the day.

What is GLDW's expense ratio?

GLDW has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are GLDW's top holdings?

GLDW's largest holdings are First American Government Obligs X (16.21%). The top 10 make up 16.2% of the fund.

How big is GLDW?

GLDW has about $18.5 million in assets under management spread across 1 holdings.