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GLDW

Roundhill Gold WeeklyPay ETF

GLDW US
$43.4467-$0.7472  (1.69%)
Dividends
Dividend yield
24%
Annual payout
$10.43
Next ex. div date
August 10, 26
Dividend growth streak
1 year
About the company
Ticker
GLDW
ISIN
US98149E1055
Country
Other
Sector (GICS)
Other
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.