Roundhill Gold WeeklyPay ETF (GLDW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
39.12 USD
-0.09
(-0.219%) ⇩
(Oct. 16, 2026, 3:08 p.m.
EDT)
After hours: 39.72 +0.60 (1.533%) ⇧ (Oct. 16, 2026, 7:20 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:49 a.m. EDT
The immediate outlook is bearish, driven by a clear disconnect between the asset's performance and its moving averages. The price is trading significantly below both the 50-day and 200-day averages, indicating a sustained downtrend where the market has consistently reassessed the business quality downward over the last six months. While the fund offers a weekly income stream, the recent distribution of $0.2452 is insufficient to offset the capital loss incurred by holding the shares during this decline. The options market reinforces this pessimism, with traders buying protection at lower strikes rather than betting on a recovery. Without a reversal in the price trajectory to close the gap with the 200-day average, the investment case remains weak. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.042937 |
| AutoARIMA | 0.057895 |
| AutoETS | 0.057970 |
| MSTL | 0.059252 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 2.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.312 |
| Excess Kurtosis | -0.84 |
As of Oct. 10, 2026, 2:49 a.m. EDT: Speculators are positioning defensively with significant put volume and open interest concentrated at strikes below the current price (40 and 42), while call activity remains sparse and limited to out-of-the-money strikes far above current levels. Implied volatility is elevated on near-term puts compared to calls, suggesting a fear of downside gaps or continued weakness rather than an expectation of a rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 0.127 | 0.324725 |
| 2026-10-05 | 0.159 | 0.407546 |
| 2026-09-28 | 0.204 | 0.522487 |
| 2026-09-21 | 0.187 | 0.446941 |
| 2026-09-14 | 0.231 | 0.560544 |
| 2026-09-08 | 0.171 | 0.402325 |
| 2026-08-31 | 0.300 | 0.686342 |
| 2026-08-24 | 0.244 | 0.524517 |
| 2026-08-17 | 0.259 | 0.588636 |
| 2026-08-10 | 0.201 | 0.457275 |
| 2026-08-03 | 0.230 | 0.573052 |
| 2026-07-27 | 0.172 | 0.421300 |
| 2026-07-20 | 0.205 | 0.511899 |
| 2026-07-13 | 0.245 | 0.608847 |
| 2026-07-06 | 0.156 | 0.367206 |
| 2026-06-29 | 0.240 | 0.586912 |
| 2026-06-22 | 0.183 | 0.423053 |
| 2026-06-15 | 0.135 | 0.299468 |
| 2026-06-08 | 0.272 | 0.599515 |
| 2026-06-01 | 0.228 | 0.478489 |
| 2026-05-26 | 0.177 | 0.366460 |
| 2026-05-18 | 0.317 | 0.642481 |
| 2026-05-11 | 0.216 | 0.415145 |
| 2026-05-04 | 0.205 | 0.415324 |
| 2026-04-27 | 0.354 | 0.683926 |
| 2026-04-20 | 0.364 | 0.675952 |
| 2026-04-13 | 0.436 | 0.815410 |
| 2026-04-06 | 0.422 | 0.800774 |
| 2026-03-30 | 0.094 | 0.183845 |
| 2026-03-23 | 0.305 | 0.613559 |
| 2026-03-16 | 0.346 | 0.589940 |
| 2026-03-09 | 0.469 | 0.768726 |
| 2026-03-02 | 0.460 | 0.714064 |
| 2026-02-23 | 0.410 | 0.644755 |
| 2026-02-17 | 0.395 | 0.673257 |
| 2026-02-09 | 0.279 | 0.449348 |
| 2026-02-02 | 0.407 | 0.723556 |
| 2026-01-26 | 0.561 | 0.894166 |
| 2026-01-20 | 0.316 | 0.536411 |
| 2026-01-12 | 0.103 | 0.181128 |
| 2026-01-05 | 0.346 | 0.631767 |
| 2025-12-29 | 0.282 | 0.526866 |
| 2025-12-22 | 0.287 | 0.517574 |
| 2025-12-15 | 0.226 | 0.419817 |
| 2025-12-08 | 0.289 | 0.551790 |
| 2025-12-01 | 0.230 | 0.430631 |
| 2025-11-24 | 0.289 | 0.554064 |
| 2025-11-17 | 0.219 | 0.429067 |
| 2025-11-10 | 0.170 | 0.324508 |
| Attribute | Value |
|---|---|
| All Time High | 69.97 |
| All Time Low | 38.09 |
| Ask | 39.82 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 8,310 |
| Average Daily Volume3 Month | 9,729 |
| Average Volume | 9,729 |
| Average Volume10Days | 8,310 |
| Beta3 Year | 0.0 |
| Bid | 38.11 |
| Bid Size | 1,000 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.3501 |
| Day Low | 38.95 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.0779 |
| Fifty Day Average Change | -2.9575005 |
| Fifty Day Average Change Percent | -0.07028631 |
| Fifty Two Week Change Percent | -23.730797 |
| Fifty Two Week High | 69.97 |
| Fifty Two Week High Change | -30.849602 |
| Fifty Two Week High Change Percent | -0.44089755 |
| Fifty Two Week Low | 38.09 |
| Fifty Two Week Low Change | 1.0303993 |
| Fifty Two Week Low Change Percent | 0.027051702 |
| Fifty Two Week Range | 38.09 - 69.97 |
| First Trade Date Milliseconds | 1,761,831,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.5138016 |
| Fullday Change Percent | 1.310511 |
| Fullday Price | 39.1204 |
| Fund Family | Roundhill Financial |
| Fund Inception Date | 1,761,696,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of shares of the Gold ETF while making weekly distribution payments to shareholders. The fund is non-diversified. |
| Long Name | Roundhill Gold WeeklyPay ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1960966252 |
| Nav Price | 39.1161 |
| Net Assets | 18,490,766.0 |
| Net Expense Ratio | 0.99 |
| Open | 39.09 |
| Post Market Change | 0.59960175 |
| Post Market Change Percent | 1.5327086 |
| Post Market Price | 39.72 |
| Post Market Time | 1,792,192,827 |
| Previous Close | 39.2062 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0858002 |
| Regular Market Change Percent | -0.218843 |
| Regular Market Day High | 39.3501 |
| Regular Market Day Low | 38.95 |
| Regular Market Day Range | 38.95 - 39.3501 |
| Regular Market Open | 39.09 |
| Regular Market Previous Close | 39.2062 |
| Regular Market Price | 39.1204 |
| Regular Market Time | 1,792,177,731 |
| Regular Market Volume | 6,229 |
| Short Name | Roundhill Gold WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | GLDW |
| Total Assets | 18,490,766 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.87798 |
| Trailing Three Month Returns | 2.87798 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.23753 |
| Two Hundred Day Average Change | -10.11713 |
| Two Hundred Day Average Change Percent | -0.20547599 |
| Type Disp | ETF |
| Volume | 6,229 |
| Ytd Return | -8.29454 |