Symbols

GLDW

Roundhill Gold WeeklyPay ETF·CBOE

--(--)

Key Stats

Assets Under Management

12.31MUSD

Fund Flows (1Y)

8.70MUSD

Dividend Yield

3.72%

Discount/Premium to NAV

-0.02%

Shares Outstanding

230.00K

Expense Ratio

0.99%

About Roundhill Gold WeeklyPay ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/gldw/

Inception Date

Oct 30, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.00%

Max LT Capital Gains Rate

28.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

GLDW is designed for investors seeking a combination of income and growth potential. GLDW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of the SPDR Gold Trust (NYSE Arca: GLD) (the "Gold ETF"). GLDW is an actively-managed ETF.