Roundhill GoldPrecious MetalsGLDW

Roundhill Gold WeeklyPay ETF (GLDW)

Compare Precious Metals ETFs Compare with others

Price: $42.25; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 22.2%
3Y CAGR: —; Category 28.6%
5Y CAGR: —; Category 15.7%

Loading NAV history…

Roundhill Gold WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+2.7%	-18.3%	-3.1%	—	—	—	—	+4.3%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	-0.9%	+0.8%	-3.9%	+1.2%	—	—	—	—	-7.5%

Holdings

The 1 largest positions make up 3.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.61%

Credit quality

Share of the bonds by rating.

US government96.7%

Asset mix

Other114.2%

ETF details

Issuer: Roundhill Gold
Category: Commodity · Precious Metals
Ticker: GLDW
Inception: 30 Oct 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other precious metals ETFs

Other ETFs in the Precious Metals category.

Compare Precious Metals ETFs