GLDW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 基金的 109%
過去一年中， 屬於偏低
較一年最高價低 48%。
成交量低於平時。 相當於平均成交量的38%。
若長期持有 表現不如預期
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價格 波動較大
最糟時（2026年1月）下跌了 43%，至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率35.99%，但股價一年內-31.0%。
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常見問題
GLDW 投資了多少檔標的？
GLDW 總共持有 3 檔標的，AUM 約為 $17M。
GLDW 有配息嗎？
GLDW 的配息殖利率約為 35.99%。
GLDW 的 52 週最高價與最低價是多少？
GLDW 在過去 52 週最高為 $69.97，最低為 $35.41。
