GLDW 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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.
前3大持仓占 基金的109%
过去1年中， 属于较低水平
较一年最高价低 48%。
成交量低于平时。 相当于平均成交量的38%。
若长期持有， 出现亏损
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价格 波动较大
最糟糕时（2026年1月）下跌了43%，至今尚未完全恢复。
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股息方面， 股息率高但股价大跌
年股息率35.99%，但股价一年内-31.0%。
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常见问题
GLDW投资了多少只成分股？
GLDW共持有 3 只成分股，AUM 约为 $17M。
GLDW是否支付分红（分配）？
GLDW的分红收益率约为 35.99%。
GLDW 的 52 周最高价和最低价是多少？
GLDW 过去 52 周最高 $69.97，最低 $35.41。
