GLDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Commodities & Metals - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | -4.66% | Total Holdings | 3 | Perf Week | -2.61% | Volume | 3,802 |
| Asset Type | Commodities & Metals | AUM | $17M | Return% 3Y | - | NAV | $36.82 | Perf Month | -7.11% | Avg Volume | 0.01M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $13.07 (35.99%) | Return% 5Y | - | 52W High | -48.08% | Perf Quarter | -16.38% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.59% | Perf Half Y | -29.18% | Prev Close | $36.85 |
| IPO | 2025/10/30 | Flows% 1M | 0.2% | Return% SI | -5.23% | RSI (14) | 39.87 | Perf YTD | -31.68% | Price | $36.33 |
| Beta | 0.54 | Flows% 3M | 21.36% | Flows% YTD | 412.34% | Flows% 1Y | - | Perf Year | -31.03% | Volatility(W/M) | 1.23% 1.02% |
| SMA20 | -2.88% | SMA50 | -7.91% | SMA200 | -23.36% | ATR | 0.77 | ||||
Roundhill Gold WeeklyPay ETF seeks to pay weekly distributions and 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. 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.
The top 3 make up 109% of the fund
Over the past 1 year, on the lower side
48% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (January 2026) it fell 43% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 35.99% a year, but the share price is -31.0% over the past year.
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AGQ ProShares Ultra Silver 2x Shares 935M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 927M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 644M 
BOIL ProShares Ultra Bloomberg Natural Gas 2x Shares 418M 
DGP DB Gold Double Long ETN 0.75% AGQ ProShares Ultra Silver 2x Shares 0.95% SCO ProShares UltraShort Bloomberg Crude Oil -2x Shares 0.95% 
FAQ
How many holdings does GLDW have?
GLDW holds a total of 3 securities, with an AUM of approximately $17M.
Does GLDW pay dividends (distributions)?
GLDW's distribution yield is approximately 35.99%.
What is the 52-week high and low for GLDW?
GLDW has recorded a 52-week high of $69.97 and a low of $35.41.
