Roundhill Gold WeeklyPay ETF (GLDW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
44.03 USD
-1.92
(-4.174%) ⇩
(Aug. 28, 2026, 3:55 p.m.
EDT)
After hours: 44.03 |
Hot Take ↕ | Aug. 22, 2026, 6:02 a.m. EDT
The most compelling signal here is the aggressive speculative positioning for upside, which aligns with the recent price recovery. Over the last two weeks, the ETF has climbed from roughly $40.50 to over $46, reclaiming significant ground lost against the 200-day moving average. This momentum is reinforced by options flow, where traders are buying calls at strikes far above the current price, betting on continued gold strength or a rebound in the sector. However, the long-term outlook remains neutral due to the lack of multi-year price history; without a track record of sustained growth or a proven business model beyond holding gold, it cannot be rated as a superior long-term compounder despite the attractive yield. The dividend is robust and frequent, typical of a leveraged commodity play, providing steady income that supports the short-term bullish thesis even if the underlying asset price stagnates. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.056941 |
| AutoARIMA | 0.062727 |
| AutoETS | 0.062729 |
| MSTL | 0.064412 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 1.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.136 |
| Excess Kurtosis | -0.94 |
As of Aug. 22, 2026, 6:02 a.m. EDT: Speculators are positioning for a modest upside move in the near term, evidenced by heavy open interest in out-of-the-money calls (91% of total call volume) compared to puts. The concentration of call open interest at strikes significantly above the current price suggests a bullish bias, while put activity remains minimal and focused only on downside protection near the immediate low.
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 39.71 |
| Ask | 45.26 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 14,030 |
| Average Daily Volume3 Month | 10,015 |
| Average Volume | 10,015 |
| Average Volume10Days | 14,030 |
| Beta3 Year | 0.0 |
| Bid | 44.1 |
| Bid Size | 1,000 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.5325 |
| Day Low | 44.01 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.35112 |
| Fifty Day Average Change | 1.6808815 |
| Fifty Day Average Change Percent | 0.039689187 |
| Fifty Two Week Change Percent | -14.154255 |
| Fifty Two Week High | 69.97 |
| Fifty Two Week High Change | -25.938 |
| Fifty Two Week High Change Percent | -0.37070173 |
| Fifty Two Week Low | 39.71 |
| Fifty Two Week Low Change | 4.3220024 |
| Fifty Two Week Low Change Percent | 0.10883915 |
| Fifty Two Week Range | 39.71 - 69.97 |
| First Trade Date Milliseconds | 1,761,831,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -1.9179993 |
| Fullday Change Percent | -4.1741004 |
| Fullday Price | 44.032 |
| 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 | 45.9405 |
| Net Assets | 16,151,050.0 |
| Net Expense Ratio | 0.99 |
| Open | 45.53 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 44.032 |
| Post Market Time | 1,787,961,437 |
| Previous Close | 45.95 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.918 |
| Regular Market Change Percent | -4.1741 |
| Regular Market Day High | 45.5325 |
| Regular Market Day Low | 44.01 |
| Regular Market Day Range | 44.01 - 45.5325 |
| Regular Market Open | 45.53 |
| Regular Market Previous Close | 45.95 |
| Regular Market Price | 44.032 |
| Regular Market Time | 1,787,946,958 |
| Regular Market Volume | 19,519 |
| Short Name | Roundhill Gold WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | GLDW |
| Total Assets | 16,151,050 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.55282 |
| Trailing Three Month Returns | -15.55282 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.354744 |
| Two Hundred Day Average Change | -7.3227425 |
| Two Hundred Day Average Change Percent | -0.14259136 |
| Type Disp | ETF |
| Volume | 19,519 |
| Ytd Return | -10.24643 |