BATS:GLDW Roundhill Gold WeeklyPay ETF (GLDW) Price, Holdings, & News $38.86 +0.35 (+0.91%) As of 10/8/2026 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$38.71▼$38.9550-Day Range$38.51▼$46.6252-Week Range$38.31▼$69.97Volume8,910 shsAverage Volume17,954 shsMarket Capitalization$15.54 millionAssets Under Management$18.11 millionDividend Yield30.21%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%0.98%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%-0.54%-0.68%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 announces weekly distribution of $0.3262October 5, 2026 | msn.comRoundhill Gold WeeklyPay ETF announces weekly distribution of $0.1592October 5, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)GLD 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.comGold 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.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 on January 1st, 2026. Since then, GLDW stock has decreased by 26.9% and is now trading at $38.86. 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 Holdings5 Fund Statistics Assets Under Management$18.11 million Average Daily Volume$10.02 thousand Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares400,000Beta2.70 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 10/9/2026 by MarketBeat.com Staff. 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