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Roundhill Gold WeeklyPay ETF
GLDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.08% | -21.05% | -12.01% | |||
| Flows | -$2M | -$3M | +$11M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | October 30, 2025 |
| ESG | No |
More data and info about GLDW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.27% | |||
Max drawdown | -22.26% | |||
Max drawdown duration | 88d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GLDW?
GLDW is a Active ETF that provides exposure to Commodity assets. It is managed by Roundhill Investments.
What does GLDW invest in?
This ETF provides exposure to Gold. It is part of the segment: Alternatives.
What is the expense ratio of GLDW?
The total expense ratio (TER) of GLDW is 0.99%, representing the annual fee charged by the fund manager.
When was GLDW launched?
GLDW was launched on October 30, 2025, marking its entry into the ETF market.
Who is the issuer of GLDW?
GLDW is issued by Roundhill Investments.
What is the AUM of GLDW?
As of July 16, 2026, GLDW manages $15.98 M, reflecting the total assets held in the fund.
How has GLDW performed recently?
As of July 16, 2026, GLDW delivered a return of -10.08% over the past month (1M performance), -21.05% over the past three months (3M), and -12.01% year-to-date (YTD).
What are the recent fund flows for GLDW?
As of July 16, 2026, GLDW has seen net flows of -$2M in the past month (1M flow) and +$11M year-to-date (YTD).
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