Roundhill Investments - Gold WeeklyPay ETF (GLDW) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Roundhill Investments - Gold WeeklyPay ETF (GLDW) has a last stored price of $36.99, as of the Oct 23, 2026 trading session. It has a 0.99% expense ratio and $31M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 37.58%.

Roundhill Investments - Gold WeeklyPay ETF (GLDW) ETF — Price, Holdings & Analysis

ETF 개요

The Roundhill Gold WeeklyPay ETF (GLDW) is designed for investors seeking both income and growth potential through leveraged exposure to gold. GLDW aims to provide weekly distributions that reflect 120% of the weekly returns of the SPDR Gold Trust (GLD). As an actively-managed ETF, GLDW seeks to achieve this leveraged return through active trading strategies, rather than passively tracking an index. A significant portion of GLDW's portfolio, 37.58%, is allocated to First American Government Obligs X (FGXXX), a money market fund, which likely serves as collateral or a cash management tool to facilitate the leveraged gold exposure. The fund's country exposure is entirely in 'Other' category, suggesting that the fund's investments are not directly tied to specific countries but rather to financial instruments. This ETF may appeal to investors with a higher risk tolerance who are looking for amplified returns on gold's performance and a regular income stream.

위험 지표

Investing in the Roundhill Gold WeeklyPay ETF (GLDW) involves several risks. The fund's 0.99% expense ratio is relatively high compared to many other equity ETFs, potentially creating a drag on overall returns, especially in periods of low gold price appreciation. The fund's active management introduces the risk of underperformance relative to its stated objective of 120% of GLD's weekly returns. The fund's concentration in a single holding, First American Government Obligs X (FGXXX) at 37.58%, exposes it to risks associated with that specific money market fund. Furthermore, the leveraged nature of GLDW amplifies both gains and losses, making it a higher-risk investment compared to non-leveraged gold ETFs. The fund's beta is 0.00, indicating that it is uncorrelated to the market. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.99%

GLDW은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Government Obligs X (FGXXX)	37.58%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill Investments - MSTR WeeklyPay ETF (MSTW) (Equity) — 0.99% expense ratio
Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) (Equity) — 0.96% expense ratio
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Equity) — 0.99% expense ratio
Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio

질문 및 답변

What is GLDW and what does it track?

The Roundhill Gold WeeklyPay ETF (GLDW) is an actively-managed equity ETF that aims to provide weekly distributions and calendar week returns equal to 1.2 times (120%) the calendar week total return of the SPDR Gold Trust (GLD).

What is the expense ratio for GLDW?

The expense ratio for the Roundhill Gold WeeklyPay ETF (GLDW) is 0.99%. This means that for every $1000 invested in the fund, $9.90 is used to cover the fund's operating expenses annually.

What are the top holdings in GLDW?

As of 2026-03-15, the top holding in the Roundhill Gold WeeklyPay ETF (GLDW) is First American Government Obligs X (FGXXX), comprising 37.58% of the fund's portfolio.

Is GLDW a good long-term investment?

Whether GLDW is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. The fund's leveraged strategy can amplify both gains and losses, making it a higher-risk investment compared to traditional gold ETFs.

The fund's expense ratio of 0.99% is also a factor to consider, as it can reduce overall returns over the long term.

How does GLDW compare to similar ETFs?

GLDW differentiates itself through its leveraged exposure and weekly payout structure. Most gold ETFs, like GLD, aim to track the spot price of gold directly and do not offer leveraged returns or weekly distributions.

The expense ratio of 0.99% is higher than many unleveraged gold ETFs.

Does GLDW pay dividends?

While GLDW aims to provide weekly distributions, the current dividend yield is 0.00% as of 2026-03-15. This suggests that the fund is not currently generating income for distribution to shareholders.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.