Roundhill Gold WeeklyPay ETF (GLDW) is an exchange-traded fund in the Trading Miscellaneous category. It has $17.17M in assets and an expense ratio of 0.99%. 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.
Assets under management
$17.17M
Expense ratio
0.99%
Category
Trading Miscellaneous
Dividend yield
—
NAV
$40.16
Fund family
Roundhill Financial
Exchange
BATS
Top holdings
The largest positions Roundhill Gold WeeklyPay ETF reports, by weight.