GLDW Performance — Roundhill Gold WeeklyPay ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $25.5M, and assets reached $17.17M.
GLDW Growth of $100
What $100 invested in Roundhill Gold WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | GLDW | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $98 | $111 |
GLDW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.86% |
GLDW Annual Returns
Calendar-year total returns of Roundhill Gold WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.86% |
| 2025 (Oct–Dec) | +10.14% |
GLDW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.2% | +10.1% | −13.6% | −2.2% | −2.2% | −14.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.7% | +6.0% | +2.2% |
GLDW Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +14.25% (Jan 2026)
- Worst month: −14.20% (Jun 2026)
GLDW Fund Flows
Monthly money in and out of Roundhill Gold WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $25.5M
- 12-month gross sales (incl. reinvestments): $35.0M
- Sales ÷ redemptions: 3.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.7M | −$2.7M |
| May 2026 | $491K | $1.5M | −$988K |
| Apr 2026 | $1.1M | $537K | $542K |
| Mar 2026 | $6.7M | $3.1M | $3.6M |
| Feb 2026 | $4.9M | $1.7M | $3.2M |
| Jan 2026 | $8.2M | $0 | $8.2M |
| Dec 2025 | $6.5M | $0 | $6.5M |
| Nov 2025 | $6.6M | $0 | $6.6M |
| Oct 2025 | $501K | $0 | $501K |
GLDW Assets Under Management
Net assets of Roundhill Gold WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.17M |
| 2026-03-31 | $26.24M |
| 2025-12-31 | $13.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.