Roundhill Investments - Gold WeeklyPay ETF
GLDW
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Oct 30, 2025
- CIK
- 0001618181
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF (GLDW) is an actively managed exchange-traded fund that seeks to pay weekly distributions to shareholders while providing 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 (NYSE Arca: GLD); the fund achieves this exposure primarily through investments in total return swap agreements referencing the Gold ETF, shares of the Gold ETF itself (with at least 80% of net assets plus borrowings allocated to such swaps and shares, valued at notional for derivatives), and short-term U.S. Treasury securities. Launched on October 30, 2025, and listed on Cboe BZX Exchange, GLDW forms part of Roundhill Investments' innovative WeeklyPay™ ETF suite, which targets amplified weekly performance and income across single stocks, commodities, and sectors; distributions are determined by a dynamic formula incorporating recent Gold ETF total returns and implied volatility. The fund, non-diversified and subject to swap, leverage, and new fund risks, trades under ticker GLDW with CUSIP 77926X494 and caters to investors seeking enhanced gold exposure amid geopolitical uncertainty, inflation hedging, and central bank demand. Roundhill ETF Trust, established in 2023 and headquartered in care of Roundhill Financial Inc. in New York, serves as the issuer for a broad range of ETFs sponsored by Roundhill Investments, an SEC-registered investment advisor founded in 2018 with over $1 billion in assets under management and a portfolio exceeding 30 innovative funds spanning thematic equity, options income, and leveraged strategies. Roundhill Investments, based at 154 W 14th St Fl 2, New York City, acts as investment advisor, with Foreside Fund Services, LLC distributing the funds; the WeeklyPay™ lineup, now including 19+ single-stock and sector ETFs like GLDW and the companion Roundhill Gold Miners WeeklyPay ETF (GDXW), has seen rapid expansion with launches in June, July, and October 2025. Products trade globally via major brokerages including Fidelity, Charles Schwab, and Interactive Brokers, targeting retail and institutional investors focused on weekly income without upside caps typical of covered call strategies. In recent developments, Roundhill Investments launched GLDW and GDXW on October 30, 2025, expanding the WeeklyPay™ suite into gold amid record-high prices driven by defensive demand; this followed four additional WeeklyPay™ ETFs (ARMW, BABW, OSW, UBERW) debuted on October 23, 2025, and five more in June 2025, reflecting strong investor inflows exceeding $15 billion into similar income vehicles. The fund paid its first ex-dividend on December 15, 2025, at $0.22636 per share, underscoring its weekly payout commitment; no major acquisitions, funding rounds, or reorganizations have been reported for Roundhill ETF Trust in the past year, with focus remaining on product innovation.