GLDW — Roundhill Gold WeeklyPay ETF
Data updated: 2026-05-22
GLDW — Roundhill Gold WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $26.24M AUM · 0.99% expense ratio. From SEC regulatory filings.
GLDW Fund Overview
GLDW — Roundhill Gold WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States 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 Materials Equity
- Assets under management: $26.24M
- 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 | 91.03% |
| First American Government Obli | 6.26% |
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 | 91.0% |
| Cash & Equivalents | 6.3% |
| Derivatives | 2.7% |
GLDW Performance
Total returns for GLDW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
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 2026-03, Roundhill Gold WeeklyPay ETF had net inflows of $28.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.59M |
| 2026-02 | $3.20M |
| 2026-01 | $8.21M |
| 2025-12 | $6.50M |
| 2025-11 | $6.62M |
| 2025-10 | $501.00K |
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 | 91.03% |
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 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.