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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

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.056941
AutoARIMA0.062727
AutoETS0.062729
MSTL0.064412

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.


Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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