Roundhill Gold WeeklyPay ETF (GLDW)
- Expense ratio0.49%
- Net assets$18.3M
- Dividend yield0.00%
- Holdings1
GLDW ETF price chart
GLDW quote & trading statistics
GLDW holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 15.94% |
This holding makes up 15.9% of the fund. As of October 23, 2026.
About Roundhill Gold WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders. The fund is non-diversified.
GLDW ETF FAQ
What is the GLDW expense ratio?
Roundhill Gold WeeklyPay ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in GLDW?
Roundhill Gold WeeklyPay ETF has about $18.3M in net assets.
What are the top holdings of GLDW?
The largest positions in GLDW are First American Funds Inc. - Government Obligations Fund (15.94%). The fund holds 1 securities in total.
Does GLDW pay dividends?
GLDW has a dividend yield of 0.00% and pays distributions weekly.
When was GLDW launched?
Roundhill Gold WeeklyPay ETF began trading on October 29, 2025.