BATS:GLDW Roundhill Gold WeeklyPay ETF (GLDW) Price, Holdings, & News $42.88 +0.38 (+0.89%) As of 09/9/2026 04:10 PM 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$42.73▼$43.2250-Day Range$39.95▼$46.6252-Week Range$39.71▼$69.97Volume7,473 shsAverage Volume18,943 shsMarket Capitalization$17.15 millionAssets Under Management$19.52 millionDividend Yield27.38%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. 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Here Is What Is Driving Gold HigherApril 23, 2026 | 247wallst.comSPDR Gold MiniShares Trust (GLDM): How to BuyDecember 29, 2025 | fool.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.September 10 at 1:00 AM | Freedom Financial (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 start of the year. Since then, GLDW stock has decreased by 19.4% and is now trading at $42.88. Who are Roundhill Gold WeeklyPay ETF's major shareholders? Roundhill Gold WeeklyPay ETF's top institutional shareholders 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$19.52 million Average Daily Volume$12.22 thousand Discount/Premium0.06% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 9/10/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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