Roundhill Gold WeeklyPay ETF (GLDW)
BATS: GLDW · Real-Time Price · USD
63.78
+0.95 (1.51%)
Feb 27, 2026, 4:00 PM EST - Market closed
1.51% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 440,000 |
| Dividend (ttm) | $4.81 |
| Dividend Yield | 7.54% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 60,377 |
| Open | 63.38 |
| Previous Close | 62.83 |
| Day's Range | 63.18 - 63.91 |
| 52-Week Low | 49.81 |
| 52-Week High | 69.97 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Oct 30, 2025 |
About GLDW
Fund Home PageThe Roundhill Gold WeeklyPay ETF (GLDW) is an exchange-traded fund that mostly invests in gold commodities. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of SPDR Gold Trust (NRSE Arca: GLD). GLD tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults. GLDW was launched on Oct 30, 2025 and is issued by Roundhill.
Asset Class Commodity
Category Commodities Precious Metals
Stock Exchange BATS
Ticker Symbol GLDW
ETF Provider Roundhill
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.41003 | Feb 24, 2026 |
| Feb 17, 2026 | $0.39485 | Feb 18, 2026 |
| Feb 9, 2026 | $0.27925 | Feb 10, 2026 |
| Feb 2, 2026 | $0.40694 | Feb 3, 2026 |
| Jan 26, 2026 | $0.56127 | Jan 27, 2026 |
| Jan 20, 2026 | $0.31556 | Jan 21, 2026 |
News
Roundhill Investments Expands WeeklyPay™ ETF Lineup Into Gold (GLDW) and Gold Miners (GDXW)
New ETFs offer weekly distributions plus amplified exposure to gold and gold miners, respectively. NEW YORK , Oct. 30, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Other symbols: GDXW
4 months ago - PRNewsWire