GLDWRoundhill Gold WeeklyPay ETF
The Fund’s primary investment objective is to pay weekly distributions.
By Roundhill Financial · Launched 2025
Annual Cost
0.99%
#4,898 of 5,562 · expensive
Fund Size
$23M
#4,246 of 5,562 · small
Dividend YieldGoal
—
Track Record
8 months
#4,920 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,247+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
TREASURY BILL
65.0%
First American Government Obli
31.6%
N/A
3.5%
Asset allocation
Other
116.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-30.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
93.5%
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- The Fund’s primary investment objective is to pay weekly distributions.
- Strategy
- The Fund 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.
- Inception date
- October 29, 2025
- Fund family
- Roundhill Financial
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed GLDW. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19