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Roundhill Gold WeeklyPay ETF (GLDW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
54.89 USD +0.75 (1.391%) ⇧ (April 17, 2026, 3:45 p.m. EDT)
After hours: 54.81 -0.08 (-0.083%) ⇩ (April 17, 2026, 7:54 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:16 p.m. EDT

GLDW has shown some volatility in recent price movements, with a recent dip below the 50-day average. However, the recent dividend payouts have been relatively consistent, indicating a reliable income stream. The short-term forecast shows minimal predicted price movement, suggesting caution for short-term traders. Long-term investors may consider the recent dip as an opportunity to buy and hold, given the consistent dividend payments and the potential for recovery in the gold sector. The options market is mixed, with no clear consensus on the direction, so further analysis is recommended before making investment decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.063986
AutoETS0.065501
AutoTheta0.073023
AutoARIMA0.096823

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.87
Ljung-Box p 0.000
Jarque-Bera p 0.291
Excess Kurtosis -0.52

As of April 11, 2026, 4:16 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there is significant OTM call activity with higher IV, suggesting potential for upward movement, while puts show some bearish sentiment. For June 18, the puts have higher IV and OI, indicating caution or bearish outlook. The September 18 options show a balance between calls and puts, with higher IV on both sides, suggesting uncertainty about the long-term direction. Overall, the options market is mixed, with no clear consensus on the direction of GLDW.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-13 0.436 0.815410
2026-04-06 0.422 0.807283
2026-03-30 0.094 0.186818
2026-03-23 0.305 0.624625
2026-03-16 0.346 0.604166
2026-03-09 0.469 0.791885
2026-03-02 0.460 0.741202
2026-02-23 0.410 0.674122
2026-02-17 0.395 0.708621
2026-02-09 0.279 0.476013
2026-02-02 0.407 0.770037
2026-01-26 0.561 0.958156
2026-01-20 0.316 0.580028
2026-01-12 0.103 0.196953
2026-01-05 0.346 0.688236
2025-12-29 0.282 0.577700
2025-12-22 0.287 0.570339
2025-12-15 0.226 0.465074
2025-12-08 0.289 0.613843
2025-12-01 0.230 0.481693
2025-11-24 0.289 0.622447
2025-11-17 0.219 0.484751
2025-11-10 0.170 0.368174
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 69.97
All Time Low 49.17
Ask 55.9
Ask Size 900
Average Daily Volume10 Day 14,630
Average Daily Volume3 Month 31,251
Average Volume 31,251
Average Volume10Days 14,630
Beta3 Year 0.0
Bid 54.82
Bid Size 1,300
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 55.23
Day Low 54.8
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 57.54082
Fifty Day Average Change -2.6478195
Fifty Day Average Change Percent -0.046016365
Fifty Two Week Change Percent 7.0205927
Fifty Two Week High 69.97
Fifty Two Week High Change -15.077
Fifty Two Week High Change Percent -0.21547805
Fifty Two Week Low 49.17
Fifty Two Week Low Change 5.7230034
Fifty Two Week Low Change Percent 0.11639218
Fifty Two Week Range 49.17 - 69.97
First Trade Date Milliseconds 1,761,831,000,000
Full Exchange Name Cboe US
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 54.8727
Net Assets 26,238,900.0
Net Expense Ratio 0.99
Open 54.8
Post Market Change -0.08300018
Post Market Change Percent -0.15120357
Post Market Price 54.81
Post Market Time 1,776,470,060
Previous Close 54.14
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.753002
Regular Market Change Percent 1.39084
Regular Market Day High 55.23
Regular Market Day Low 54.8
Regular Market Day Range 54.8 - 55.23
Regular Market Open 54.8
Regular Market Previous Close 54.14
Regular Market Price 54.893
Regular Market Time 1,776,455,101
Regular Market Volume 16,479
Short Name Roundhill Gold WeeklyPay ETF
Source Interval 15
Symbol GLDW
Total Assets 26,238,900
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.69406
Trailing Three Month Returns 8.69406
Triggerable 1
Two Hundred Day Average 56.088966
Two Hundred Day Average Change -1.1959648
Two Hundred Day Average Change Percent -0.02132264
Type Disp ETF
Volume 16,479
Ytd Return 8.69406