ETF Exchange > GLDW ETF
GLDW - ETF Fact Sheet
Roundhill Gold WeeklyPay ETF - USD
Fund Identification
Ticker
GLDW
ISIN
US77926X4943
Main Metrics
Price
$40.40Expense Ratio
0.99%AuM
$16.16MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of shares of the SPDR Gold Trust (NYSE Arca: GLD) (the “Gold ETF”). The Fund does not seek to and will not achieve its secondary investment objective for a period of time other than a calendar week.
GLDW's historical prices, performance, and flows
1m returns
-9.08%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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GLDW's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Commodity
Dividend policy
Distributing
GLDW's exposure
The GLDW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
