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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −5.6% | ▼ −3.6% | ▼ −13.4% | — | — | — | ▼ −6.8% |
| Peer average | ▼ −0.6% | ▼ −2.3% | ▼ −0.1% | ▲ +4.2% | ▲ +7.0% | ▲ +97.7% | ▲ +88.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPDR GOLD SHARES SWAP NM | swap | 120.01% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 82.37% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 29.80% |
| Cash & Other | Reported holding | -132.18% |
The Roundhill Gold WeeklyPay ETF, trading under the symbol GLDW, is designed for investors aiming to achieve both consistent income generation and potential capital appreciation. This actively-managed exchange-traded fund holds a dual objective: it seeks to provide weekly distributions to its holders and to deliver calendar week total returns that are 1.2 times (or 120%) the performance of the SPDR Gold Trust (GLD) over the corresponding weekly period. This performance target is measured before considering GLDW's own operational fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.11 |
| 2026-10-26 | 2026-10-27 | $0.19 |
| 2026-10-19 | 2026-10-20 | $0.19 |
| 2026-10-13 | 2026-10-14 | $0.13 |
| 2026-10-05 | 2026-10-06 | $0.16 |
| 2026-09-28 | 2026-09-29 | $0.20 |
| 2026-09-21 | 2026-09-22 | $0.19 |
| 2026-09-14 | 2026-09-15 | $0.23 |
| 2026-09-08 | 2026-09-09 | $0.17 |
| 2026-08-31 | 2026-09-01 | $0.30 |
| 2026-08-24 | 2026-08-25 | $0.24 |
| 2026-08-17 | 2026-08-18 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GLDW.