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 (120%) the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders. The fund is non-diversified.
Frequently asked questions
What is the Roundhill Gold WeeklyPay ETF (GLDW) expense ratio?
The Roundhill Gold WeeklyPay ETF funds expense ratio is 0.99%.
What is Roundhill Gold WeeklyPay ETF (GLDW) current stock price?
As of the latest data, Roundhill Gold WeeklyPay ETF stock price is $43.45, with a previous close of $44.19. Roundhill Gold WeeklyPay ETF lost -$0.75 in the last trading session, representing a -1.69% loss.
Does Roundhill Gold WeeklyPay ETF (GLDW) pay dividends?
Yes. Roundhill Gold WeeklyPay ETF pays weekly dividends with an annualized yield of 24% and an estimated annual payout of $10.43 per share.
When is the next ex-dividend date for Roundhill Gold WeeklyPay ETF (GLDW)?
The next ex-dividend date is scheduled for August 10, 2026.