Roundhill Investments - Gold WeeklyPay ETFGLDW

RoundhillCommoditiesGold#93 of 107 by YTD

$37.25

+4.1% last session

−11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GLDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	−3.7%	−6.5%	−11.5%	−4.3%	—	—	−4.7%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.99%
Distribution yield: 36.5%
NAV: $36.08
Volume: 7K
Avg. volume 30D: 7K
High today: $37.35
Low today: $36.92
Previous close: $35.80
52-week high: $69.97
52-week low: $35.41
Our risk indicator: 4/5

GLDW in One Breath

GLDW Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#39GLDWRoundhill−11.5%$17.7M

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GLDW

$10,000 in GLDW became

$9,529

In the S&P 500 (VOO)

$11,402

Total return, dividends in · Oct 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GLDW Returns by Period

Today

YTD

MAX

GLDW

+4.1%

−3.7%

−6.5%

−11.5%

−4.3%

—

−4.7%

Peer average

+2.3%

−3.2%

−3.4%

+4.2%

+7.0%

+100.2%

+88.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 46 Gold ETFs

GLDW’s Commodities Rank

YTD

#93of 107
commodities ETFs

Best · BNO+113.3%

Average+8.6%

GLDW−11.5%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

GLDW Price and 52-Week Range

From the 52-week high

−46.8%

From the 52-week low

+5.2%

Today $36.92 – $37.35

Previous close $35.80

$37.25 now

52-week low$35.4152-week high$69.97

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GLDW’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

GLDW$17.7M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.7B28.1%

Gold ETF AUM · Nov 5, 2026

GLDW Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GLDW$0.99

Expense ratio · Gold peers · Nov 5, 2026

Inside GLDW

GLDW

Roundhill Investments - Gold WeeklyPay ETF

Today

GLDW reports no holdings we can show: […]

Roundhill GLDW · holdings

How It Compares

GLDW

Roundhill Investments - Gold WeeklyPay ETF’s Peers


GLD	SPDRRead Desk	0.40%	+1.0%	−6.0%	$132.3B
IAU	iSharesRead Desk	0.25%	+1.1%	−5.9%	$58.4B
GLDM	SPDRRead Desk	0.10%	+1.3%	−5.8%	$30.0B
IAUM	iSharesRead Desk	0.09%	+1.3%	−5.8%	$7.9B
SGOL	AberdeenRead Desk	0.17%	+1.2%	−5.8%	$6.7B
GLDW	RoundhillThis fundRead Desk	0.99%	−4.3%	−11.5%	$18M

Gold peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GLDW head to head with GLD →

GLD vs GLDW

YTD

GLDSPDR · GoldGLDWRoundhill · Gold

Year to date

−6.0%

−11.5%

GLD wins+5.5 pts

Past year

+1.0%

−4.3%

GLD wins+5.3 pts

Fee

0.40%

0.99%

GLD winslower fee

Yield

0.0%

36.5%

GLDW wins+36.5 pts

AUM

$132B

$17.7M

GLD7482.2× more

3–1GLD wins

SPDR GLD and Roundhill GLDW · year-to-date · as of Nov 5, 2026 · AUM not scored

GLDW vs VOO

GLDW · Roundhill Investments - Gold WeeklyPay

−4.3%

VOO · S&P 500

+13.5%

Gap

17.8 pts

Roundhill GLDW and Vanguard VOO · 1Y total return · as of Nov 5, 2026

GLDW vs Its Peer Average

YTD

GLDWAvsBPeer average

1D+4.1%+2.3%

1M−3.7%−3.2%

3M−6.5%−3.4%

YTD−11.5%+4.2%

1Y−4.3%+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

1–4Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GLDW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.87%

Deepest drop · 1Y−35.5%

Lowest point · 5Y−9.5%

52-week range

$37.25

$35.41−46.8% from the high$69.97

Roundhill GLDW · past-year price moves · as of Nov 5, 2026

GLDW

Fund Facts

Today

2025launched Oct 30

Tracks[…]

Exchange · CUSIPCBOE · 77926X494

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill GLDW · fund facts · as of Nov 5, 2026

GLDW

Payouts by Year

$0.11per share, Nov 2026

Distribution yield36.5%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$2.37 a share

Roundhill GLDW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.08

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.11
Oct 26, 2026	Oct 27, 2026	$0.19
Oct 19, 2026	Oct 20, 2026	$0.19
Oct 13, 2026	Oct 14, 2026	$0.13
Oct 5, 2026	Oct 6, 2026	$0.16
Sep 28, 2026	Sep 29, 2026	$0.20
Sep 21, 2026	Sep 22, 2026	$0.19
Sep 14, 2026	Sep 15, 2026	$0.23
Sep 8, 2026	Sep 9, 2026	$0.17
Aug 31, 2026	Sep 1, 2026	$0.30
Aug 24, 2026	Aug 25, 2026	$0.24
Aug 17, 2026	Aug 18, 2026	$0.26

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