BATS:GLDW Roundhill Gold WeeklyPay ETF (GLDW) Price, Holdings, & News $41.10 -1.15 (-2.72%) As of 10:28 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$41.08▼$41.2950-Day Range$39.95▼$46.6252-Week Range$39.71▼$69.97Volume15,080 shsAverage Volume18,876 shsMarket Capitalization$16.44 millionAssets Under ManagementN/ADividend Yield28.56%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%0.97%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.99%1.18%0.75%0.73%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense0.99%1.06%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GLDW ETF News HeadlinesGLD Has Returned ~9% Year to Date While the S&P 500 Has Stalled. Here Is What Is Driving Gold HigherApril 23, 2026 | 247wallst.comSPDR Gold MiniShares Trust (GLDM): How to BuyDecember 29, 2025 | fool.comEvery Major Market Reset Had These 3 Warning Signs First. All 3 Are Flashing Right Now.U.S. debt is closing in on 38 trillion as foreign buyers pull back, tightening liquidity across markets. The 2026 Munich Security Report just called the global order Under Destruction, citing trade fragmentation and weakened institutions. Meanwhile, central banks are buying gold at record levels without explanation, and gold has outpaced the S&P 500 in 2026.September 14 at 1:00 AM | Golden Crest Metals (Ad)Gold Is Crushing the S&P 500, the Nasdaq, and Even Nvidia This Year. Here's a Simple Way to Own It.November 21, 2025 | msn.comBiggest Gold ETF Records Highest Dollar Volume Since Greek Debt Crisis — Bull Run To Continue?October 10, 2025 | msn.comSPDR Gold Trust: A Call Ratio Spread In This Exchange Traded Fund Could Earn $1,050September 29, 2025 | 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 beginning of 2026. Since then, GLDW shares have decreased by 22.7% and is now trading at $41.10. Who are Roundhill Gold WeeklyPay ETF's major shareholders? Top institutional investors of Roundhill Gold WeeklyPay ETF include Citadel Advisors LLC (1.33%). 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. What other stocks do shareholders of Roundhill Gold WeeklyPay ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Gold WeeklyPay ETF investors own include Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Aya Gold & Silver (AYA), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX). 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 Holdings4 Fund Statistics Assets Under Management$0.00 Average Daily Volume$12.65 thousand Discount/Premium0.00% 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 Options0 Call Options1 Miscellaneous Outstanding Shares400,000Beta2.70 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 9/14/2026 by MarketBeat.com Staff. From Our PartnersThe only 5 stocks that matterSpaceX's IPO reportedly minted 4,400 new millionaires, and OpenAI is said to be eyeing a 1 trillion dollar IPO...TradeSmith | SponsoredThey didn't warn anyone in 1971. 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