Roundhill Gold WeeklyPay ETF (GLDW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
40.24 USD
-1.29
(-3.096%) ⇩
(July 13, 2026, 3:05 p.m.
EDT)
After hours: 40.72 +0.48 (1.193%) ⇧ (July 13, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:38 a.m. EDT
The Roundhill Gold WeeklyPay ETF is currently trapped in a severe downtrend, trading significantly below its 50-day and 200-day moving averages, which indicates persistent selling pressure and a lack of institutional support. While the recent price action shows some minor volatility near the lows, the broader technical structure remains bearish. However, the investment case is bolstered by a robust and frequent dividend stream; the fund pays out regularly with amounts that appear substantial relative to the depressed share price, offering a tangible income floor despite the capital losses. The statistical forecasting model offers no directional guidance, reflecting the noise inherent in such a volatile, short-term instrument. Ultimately, this is a high-risk vehicle suitable only for investors seeking aggressive income generation who can tolerate significant share price erosion, rather than a capital preservation play. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.103785 |
| AutoETS | 0.106962 |
| AutoARIMA | 0.106963 |
| AutoTheta | 0.114557 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 29.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.168 |
| Excess Kurtosis | -0.90 |
As of July 11, 2026, 2:38 a.m. EDT: Speculator positioning is negligible and fragmented. Call volume is virtually zero across all expirations, while put activity is sparse and concentrated in deep out-of-the-money strikes for September. The lack of meaningful open interest or volume suggests no cohesive speculative thesis is forming regarding immediate directional moves.
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 40.47 |
| Ask | 41.06 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 8,790 |
| Average Daily Volume3 Month | 12,995 |
| Average Volume | 12,995 |
| Average Volume10Days | 8,790 |
| Beta3 Year | 0.0 |
| Bid | 40.16 |
| Bid Size | 1,000 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.961 |
| Day Low | 40.1601 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.33656 |
| Fifty Day Average Change | -6.0966606 |
| Fifty Day Average Change Percent | -0.13157344 |
| Fifty Two Week Change Percent | -18.562347 |
| Fifty Two Week High | 69.97 |
| Fifty Two Week High Change | -29.730103 |
| Fifty Two Week High Change Percent | -0.42489785 |
| Fifty Two Week Low | 40.1601 |
| Fifty Two Week Low Change | 0.07979965 |
| Fifty Two Week Low Change Percent | 0.0019870382 |
| Fifty Two Week Range | 40.1601 - 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1960966252 |
| Nav Price | 41.9811 |
| Net Assets | 17,166,440.0 |
| Net Expense Ratio | 0.99 |
| Open | 41.09 |
| Post Market Change | 0.48010254 |
| Post Market Change Percent | 1.1931008 |
| Post Market Price | 40.72 |
| Post Market Time | 1,783,986,611 |
| Previous Close | 41.5256 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.28565 |
| Regular Market Change Percent | -3.09605 |
| Regular Market Day High | 40.961 |
| Regular Market Day Low | 40.1601 |
| Regular Market Day Range | 40.1601 - 40.961 |
| Regular Market Open | 41.09 |
| Regular Market Previous Close | 41.5256 |
| Regular Market Price | 40.2399 |
| Regular Market Time | 1,783,969,532 |
| Regular Market Volume | 5,422 |
| Short Name | Roundhill Gold WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | GLDW |
| Total Assets | 17,166,440 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -17.98997 |
| Trailing Three Month Returns | -17.98997 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.118423 |
| Two Hundred Day Average Change | -12.878525 |
| Two Hundred Day Average Change Percent | -0.2424493 |
| Type Disp | ETF |
| Volume | 5,422 |
| Ytd Return | -10.85997 |