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Roundhill Gold WeeklyPay ETF Holdings

GLDWBATS
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$53.84
0.00210.00%
At close: Dec 16, 4:00 PM EST
$52.88
-0.95-1.77%
After Hours: Dec 15, 4:43 PM EST

As of Oct 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-

Roundhill Gold WeeklyPay ETF (BATS:GLDW), Top Holdings

Roundhill Gold WeeklyPay ETF (BATS: GLDW)

TickerNameShare %
NMFFirst American Government Obligations Fund 12/01/20315.15%

FAQ

Q

How has GLDW ETF performed?

A

The GLDW ETF is currently trading at $52.88, which represents a -1.77% change. Over the past 52 weeks, the ETF has traded as high as $54.77 and as low as $49.81.

Q

What is the expense ratio for GLDW?

A

The expense ratio of GLDW is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GLDW?

A

The total Assets Under Management (AUM) for GLDW is 9.71M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GLDW?

A

GLDW follows a Multi Alternative investment style.

Q

What are the top holdings for GLDW?

A

The top holdings of GLDW include: NMF (5.15%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GLDW?

A

Average daily volume data for GLDW is currently not available.