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Roundhill Gold WeeklyPay ETF: (GLDW)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Aug 28, 2026 03:55 PM ET

$44.09 USD

44.09
19,519

-1.86 (-4.05%)

Volume: 19,519

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $44.19 +0.10 (0.23 %) 7:58 PM ET

ETF Quote Details

Previous Close 45.95
Open 45.53
Bid 44.10
Ask 45.25
Day Low-High 44.00-45.53
52wk Low-High 39.71-69.97
Volume 19,519
NAV (month end) 40.38
Premium (+)/Discount (-) (month end)+5.57

Zacks Premium Research for GLDW

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.99%
Dividend (Yield) $11.74 (26.67%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for GLDW

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This ETF is active and does not track a benchmark.

Fund Summary for GLDW

ROUNDHILL GOLD WEEKLYPAY ETF

The Roundhill Gold WeeklyPay ETF 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 the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders.