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BATS:GLDW

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

Roundhill Gold WeeklyPay ETF logo
$42.25 0.00 (0.00%)
As of 09/11/2026 04:10 PM Eastern
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About Roundhill Gold WeeklyPay ETF (BATS:GLDW)

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Key Stats

Today's Range
$42.24
▼
$42.83
50-Day Range
$39.95
▼
$46.62
52-Week Range
$39.71
▼
$69.97
Volume
19,276 shs
Average Volume
18,899 shs
Market Capitalization
$16.90 million
Assets Under Management
N/A
Dividend Yield
27.79%
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%0.97%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%
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GLDW ETF News Headlines

GLD Has Returned ~9% Year to Date While the S&P 500 Has Stalled. Here Is What Is Driving Gold Higher
April 23, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/04/23/gld-has-returned-9-year-to-date-while-the-sp-500-has-stalled-here-is-what-is-driving-gold-higher/
SPDR Gold MiniShares Trust (GLDM): How to Buy
December 29, 2025  |  fool.comhttps://www.fool.com/investing/how-to-invest/etfs/how-to-invest-in-gldm-etf/
My next big call (under $1)
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage.tc pixel
September 14 at 1:00 AM  |  Crypto 101 Media (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.comhttps://www.msn.com/en-us/money/markets/gold-is-crushing-the-s-p-500-the-nasdaq-and-even-nvidia-this-year-heres-a-simple-way-to-own-it/ar-AA1QT0nt
Biggest Gold ETF Records Highest Dollar Volume Since Greek Debt Crisis — Bull Run To Continue?
October 10, 2025  |  msn.comhttps://www.msn.com/en-us/money/markets/biggest-gold-etf-records-highest-dollar-volume-since-greek-debt-crisis-bull-run-to-continue/ar-AA1OdaXl
SPDR Gold Trust: A Call Ratio Spread In This Exchange Traded Fund Could Earn $1,050
September 29, 2025  |  msn.comhttps://www.msn.com/en-us/money/markets/spdr-gold-trust-a-call-ratio-spread-in-this-exchange-traded-fund-could-earn-1050/ar-AA1NxjXz
See More Headlines

GLDW ETF - Frequently Asked Questions

Roundhill Gold WeeklyPay ETF's stock was trading at $53.18 at the beginning of 2026. Since then, GLDW shares have decreased by 20.6% and is now trading at $42.25.

Top institutional investors of Roundhill Gold WeeklyPay ETF include Citadel Advisors LLC (1.33%).

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
4

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$12.65 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
1
Put Options
0
Call Options
1

Miscellaneous

Outstanding Shares
400,000
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%
Full Holdings Details

This page (BATS:GLDW) was last updated on 9/14/2026 by MarketBeat.com Staff.
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