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BATS:GLDW

Roundhill Gold WeeklyPay ETF (GLDW) Price, Holdings, & News

Roundhill Gold WeeklyPay ETF logo
$39.58 -0.01 (-0.03%)
As of 10/9/2026 04:10 PM Eastern

About Roundhill Gold WeeklyPay ETF (BATS:GLDW)

Advanced

Key Stats

Today's Range
$39.41
▼
$39.70
50-Day Range
$38.51
▼
$46.62
52-Week Range
$38.31
▼
$69.97
Volume
8,219 shs
Average Volume
17,904 shs
Market Capitalization
$15.83 million
Assets Under Management
N/A
Dividend Yield
29.66%
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

Roundhill Gold WeeklyPay ETF Expenses

TypeGLDWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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GLDW ETF News Headlines

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SPDR Gold MiniShares Trust (GLDM): How to Buy
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GLDW ETF - Frequently Asked Questions

Roundhill Gold WeeklyPay ETF's stock was trading at $53.18 at the beginning of 2026. Since then, GLDW stock has decreased by 25.6% and is now trading at $39.58.

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.

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

Issuer
Roundhill Investments
Fund Name
Roundhill Gold WeeklyPay ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GLDW
Inception Date
10/29/2025
Fund Manager
Timothy Maloney, William Hershey, David Mazza, Andrew Serowik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$9.73 thousand
Discount/Premium
0.00%
Leveraged
1.20

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
5
Put Options
0
Call Options
5

Miscellaneous

Beta
2.70
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Top 2 GLDW Holdings

  • SPDR GOLD SHARES SWAP NM
    Holding Weight: 120.08%
  • United States Treasury Bill 07/14/2026
    Holding Weight: 95.99%

This page (BATS:GLDW) was last updated on 10/9/2026 by MarketBeat.com Staff.
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