Symbols

GLDW

Roundhill Gold WeeklyPay ETF·CBOE

--(--)

Roundhill Gold WeeklyPay ETF Fundamentals

Assets Under Management

26.89MUSD

Fund Flows (1Y)

29.57MUSD

Dividend Yield (TTM)

11.68%

Discount/Premium to NAV

-0.16%

Shares Outstanding

540.00K

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-16.47%	-7.31%	-3.43%	+3.21%	+3.21%	+3.21%
NAV Total Return	-18.03%	-3.77%	+0.36%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

SPDR GOLD SHARES SWAP NM

120.68%

United States Treasury Bill 05/19/2026

88.76%

First American Government Obligations Fund 12/01/2031

17.63%

Cash & Other

-127.10%

Top 10 Weight 99.97%

4 Total Holdings

See all holdings

Is SPY better than GLDW?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-23	2026-03-23	2026-03-24	0.305
2026-03-16	2026-03-16	2026-03-17	0.346
2026-03-09	2026-03-09	2026-03-10	0.469
2026-03-02	2026-03-02	2026-03-03	0.460
2026-02-23	2026-02-23	2026-02-24	0.410
2026-02-17	2026-02-17	2026-02-18	0.395
2026-02-09	2026-02-09	2026-02-10	0.279

How Much Does GLDW Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy GLDW?

Fund Flows