BATS:GLDW Roundhill Gold WeeklyPay ETF (GLDW) Price, Holdings, & News $35.05 -0.06 (-0.17%) As of 11/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnership About Roundhill Gold WeeklyPay ETF (BATS:GLDW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GLDW alerts:Sign Up Key Stats Today's Range$35.00▼$35.3050-Day Range$35.05▼$43.5552-Week Range$34.86▼$69.97Volume6,240 shsAverage Volume16,801 shsMarket Capitalization$16.47 millionAssets Under Management$16.49 millionDividend Yield38.83%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview World Gold Trust operates as a trust. It consists of series of fund which include SPDR Long Dollar Gold Trust, which is designed to provide investors with the economic effect of holding gold in terms of the reference currencies. The company was founded on August 27, 2014 and is headquartered in New York, NY. Read More Roundhill Gold WeeklyPay ETF ExpensesTypeGLDWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.99%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.99%1.19%0.75%0.73%0.73%Fee Waiver0.00%-0.43%-0.67%-0.52%-0.67%Net Expense0.99%1.07%0.63%0.66%0.60% Receive GLDW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Gold WeeklyPay ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GLDW ETF News HeadlinesRoundhill Gold Miners Weeklypay ETF (GDXW)October 29, 2026 | it.investing.comRoundhill Gold Miners WeeklyPay ETF announces weekly distribution of $0.3226October 26, 2026 | msn.comYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.November 15 at 1:00 AM | Profits Run (Ad)Roundhill Gold WeeklyPay ETF announces weekly distribution of $0.1892October 26, 2026 | msn.comRoundhill Gold WeeklyPay ETF (GLDW)October 20, 2026 | it.investing.comRoundhill Gold Miners WeeklyPay ETF announces weekly distribution of $0.3262October 5, 2026 | msn.comSee More Headlines GLDW ETF - Frequently Asked Questions How have GLDW shares performed this year? Roundhill Gold WeeklyPay ETF's stock was trading at $53.18 at the start of the year. Since then, GLDW shares have decreased by 34.1% and is now trading at $35.05. Who are Roundhill Gold WeeklyPay ETF's major shareholders? Roundhill Gold WeeklyPay ETF's top institutional investors include StoneX Group Inc. (1.85%). How do I buy shares of Roundhill Gold WeeklyPay ETF? Shares of GLDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill Gold WeeklyPay ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GLDW Inception Date10/29/2025 Fund ManagerTimothy Maloney, William Hershey, David Mazza, Andrew Serowik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Constituents4 Fund Statistics Assets Under Management$16.49 million Average Daily Volume$8.47 thousand Discount/Premium0.03% Leveraged1.20 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options0 Miscellaneous Outstanding Shares470,000Beta2.70 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 2 GLDW HoldingsSPDR GOLD SHARES SWAP NMHolding Weight: 120.08%United States Treasury Bill 07/14/2026Holding Weight: 95.99%Full Holdings Details This page (BATS:GLDW) was last updated on 11/13/2026 by MarketBeat.com Staff. 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