Roundhill Investments - Gold WeeklyPay ETF (GLDW) Price

Roundhill Investments - Gold WeeklyPay ETF Price

37.30
+1.50 (+4.10 %)
TER0.99 %
AUM17.56 M USD
Holdings3
CurrencyUSD
Funds Launch10/30/2025

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+0.68 %
1M-4.38 %
3M-12.18 %
YTD-30.19 %

ETF Holdings by Country

Roundhill Investments - Gold WeeklyPay ETF List of Holdings

Top 3229.40 %
SPDR GOLD SHARES SWAP NM
SPDR GOLD SHARES SWAP NM
119.00 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
85.18 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
25.22 %
eulerpool
3 Holdings
CompanyShare
SPDR GOLD SHARES SWAP NM
SPDR GOLD SHARES SWAP NM
119.00 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026912797VA2
85.18 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
25.22 %

Frequently asked questions about Roundhill Investments - Gold WeeklyPay ETF

Roundhill Investments - Gold WeeklyPay ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Investments - Gold WeeklyPay ETF is US77926X4943.

The total expense ratio of Roundhill Investments - Gold WeeklyPay ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Investments - Gold WeeklyPay ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Roundhill Investments - Gold WeeklyPay ETF.

The current average trading volume of Roundhill Investments - Gold WeeklyPay ETF is 9,141.00.

Roundhill Investments - Gold WeeklyPay ETF is domiciled in US.

The fund was launched on 10/30/2025.

The Roundhill Investments - Gold WeeklyPay ETF mainly invests in Gold companies.

The NAV of Roundhill Investments - Gold WeeklyPay ETF amounts to 37.36 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Investments - Gold WeeklyPay ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGold
Managed Assets17.56 M USD
Average Volume9,141
DomicileUS
Funds Launch10/30/2025
CurrencyUSD
Total Expense Ratio (TER)0.99 %
NAV (Net Asset Value)37.36 USD
P/B—
P/E—

ETF Directory

ETF Directory