GLDW — Roundhill Gold WeeklyPay ETF
Data updated: 2026-08-26
GLDW — Roundhill Gold WeeklyPay ETF. United States Small Cap Materials Equity · $17.17M AUM. Holdings, fees, performance and SEC filings.
GLDW Fund Overview
GLDW — Roundhill Gold WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Small Cap Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Small Cap Materials Equity
- Assets under management: $17.17M
- Ticker: GLDW
- SEC CIK: 0001976517
- SEC series ID: S000096165
- Share class ID: C000264952
GLDW Holdings
Top 2 holdings of Roundhill Gold WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 113.45% |
| First American Government Obli | 8.53% |
GLDW Portfolio Allocation
Asset-class allocation of Roundhill Gold WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 113.4% |
| Cash & Equivalents | 8.5% |
GLDW Performance
Total returns for GLDW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
GLDW Costs and Fees
GLDW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 8.77 bps of average net assets (SEC N-CEN)
GLDW Cashflows
Over the 12 months to 2026-06, Roundhill Gold WeeklyPay ETF had net inflows of $25.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.68M |
| 2026-05 | −$988.24K |
| 2026-04 | $541.71K |
| 2026-03 | $3.59M |
| 2026-02 | $3.20M |
| 2026-01 | $8.21M |
GLDW Debt Constituents
Largest debt holdings of Roundhill Gold WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 113.45% |
GLDW Prospectus and SEC Filings
Official Roundhill Gold WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.