Roundhill Gold WeeklyPay ETF (GLDW)
GLDW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.21% | ▲ +1.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $19.5M | 113.45 | 19,500,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.5M | 8.53 | 1,464,450 | STIV | US |
| Unknown security | · | -$2.3M | -13.17 | 1 | DE | US |
Sector breakdown
Dividends 42 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 24, 2026 | $0.2440 |
| Aug. 17, 2026 | $0.2590 |
| Aug. 10, 2026 | $0.2010 |
| Aug. 3, 2026 | $0.2300 |
| July 27, 2026 | $0.1720 |
| July 20, 2026 | $0.2050 |
| July 13, 2026 | $0.2450 |
| July 6, 2026 | $0.1560 |
| June 29, 2026 | $0.2400 |
| June 22, 2026 | $0.1830 |
| June 15, 2026 | $0.1350 |
| June 8, 2026 | $0.2720 |
| June 1, 2026 | $0.2280 |
| May 26, 2026 | $0.1770 |
| May 18, 2026 | $0.3170 |
| May 11, 2026 | $0.2160 |
| May 4, 2026 | $0.2050 |
| April 27, 2026 | $0.3540 |
| April 20, 2026 | $0.3640 |
| April 13, 2026 | $0.4360 |
| April 6, 2026 | $0.4220 |
| March 30, 2026 | $0.0940 |
| March 23, 2026 | $0.3050 |
| March 16, 2026 | $0.3460 |
| March 9, 2026 | $0.4690 |
| March 2, 2026 | $0.4600 |
| Feb. 23, 2026 | $0.4100 |
| Feb. 17, 2026 | $0.3950 |
| Feb. 9, 2026 | $0.2790 |
| Feb. 2, 2026 | $0.4070 |
| Jan. 26, 2026 | $0.5610 |
| Jan. 20, 2026 | $0.3160 |
| Jan. 12, 2026 | $0.1030 |
| Jan. 5, 2026 | $0.3460 |
| Dec. 29, 2025 | $0.2820 |
| Dec. 22, 2025 | $0.2870 |
| Dec. 15, 2025 | $0.2260 |
| Dec. 8, 2025 | $0.2890 |
| Dec. 1, 2025 | $0.2300 |
| Nov. 24, 2025 | $0.2890 |
| Nov. 17, 2025 | $0.2190 |
| Nov. 10, 2025 | $0.1700 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $251,266 | 49.26% | 6,145 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $217,369 | 42.62% | 5,316 | Shares | June 30, 2026 |
| UBS Group AG | $40,848 | 8.01% | 999 | Shares | June 30, 2026 |
| Arax Advisory Partners | $585 | 0.11% | 14 | Shares | June 30, 2026 |