{
 "ticker": "GLDW",
 "name": "Roundhill Gold WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/gldw",
 "html": "https://etfiq.com/funds/gldw",
 "markdown": "https://etfiq.com/funds/gldw.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Oct 30, 2025, GLDW paid 24.3% in cash and still finished 3.2 points behind GLD.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "24.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GLDW, cash paid, since launch, on its starting price: 24.3%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+5.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GLDW, total return, since launch: +5.2%, as of Sep 18, 2026."
  },
  {
   "key": "against_gld",
   "label": "Against GLD",
   "value": "\u22123.2 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GLDW, against GLD: \u22123.2 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "28.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GLDW, latest payout, annualized: 28.4%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "GLDW, net assets: $20m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "GLDW, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Gold (GLD) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "28.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "29.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 30, 2025",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "6.5%",
   "Price": "\u22123.4%",
   "Total return": "+3.3%",
   "GLD": "+3.6%",
   "Ahead or behind": "\u22120.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "12.4%",
   "Price": "\u221217.6%",
   "Total return": "\u22125.5%",
   "GLD": "\u22123.0%",
   "Ahead or behind": "\u22122.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "24.3%",
   "Price": "\u221217.4%",
   "Total return": "+5.2%",
   "GLD": "+8.4%",
   "Ahead or behind": "\u22123.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has GLDW paid over the last year?",
   "a": "Over the period from its launch on Oct 30, 2025 to Sep 18, 2026, GLDW paid 24.3% of its starting price in cash distributions, while the price fell 17.4%."
  },
  {
   "q": "Is GLDW ahead of GLD?",
   "a": "Over the period from its launch on Oct 30, 2025 to Sep 18, 2026, with every distribution reinvested, GLDW returned +5.2% against +8.4% for Gold (GLD), so a holder was behind it by 3.2 points."
  },
  {
   "q": "How often does GLDW pay, and how much?",
   "a": "GLDW pays weekly. The latest distribution annualizes to 28.4% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "What does GLDW cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}