GLDWRoundhill Gold WeeklyPay ETF
Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of the Gold ETF.
By Roundhill Financial · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$18M
#4,641 of 6,040 · small
Return (1Y)
-62.9%
Track Record
11 months
#4,820 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,437+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
TREASURY BILL
91.0%
First American Government Obli
6.3%
N/A
2.7%
Asset allocation
Other
114.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
74.4%High
Year-on-year price swings
Max drawdown
-69.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.31Below average
Sortino (3Y)
-0.33Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of the Gold ETF.
- Strategy
- Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times the calendar week total return of the Gold ETF while making weekly distributions. Concentrated in instruments providing exposure to gold.
- Inception date
- October 29, 2025
- Fund family
- Roundhill Financial
Similar funds
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Data updated on 2026-09-18