Roundhill FinancialPrecious MetalsGLDW · Cboe BZX

Roundhill Gold WeeklyPay ETF (GLDW)

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Price: $35.49; —30 Oct 2026
Assets: $18.5M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -9.5%-3.0%; Category -6.5%
3Y CAGR: —; Category 21.0%
5Y CAGR: —; Category 12.0%

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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	-8.3%	-6.4%	-20.7%	-15.9%	-9.5%	—	—	—	-9.5%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+2.2%	+2.1%	+1.1%	+2.5%	-3.0%	—	—	—	-15.0%

Holdings

The 1 largest positions make up 16.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	16.21%

Credit quality

Share of the bonds by rating.

US government91.9%

Asset mix

Other115.4%

ETF details

Issuer: Roundhill Financial
Category: Commodity · Precious Metals
Ticker: GLDW
Exchange: Cboe BZX
Inception: 29 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $18.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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